Company The Canteen Srl with Fiscal Code 31464396
recorded a turnover of 2024 of
628.401,
with a net profit of
22.000
and having an average number of employees of
18.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Canteen Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
272.407
334.117
365.932
430.936
488.274
274.804
441.694
537.503
572.837
628.401
Total Income - EUR
387.190
478.301
530.463
593.067
658.214
404.056
657.984
734.259
788.534
855.538
Total Expenses - EUR
363.098
474.536
545.402
565.652
562.840
393.038
529.981
661.151
715.743
826.114
Gross Profit/Loss - EUR
24.092
3.765
-14.939
27.415
95.374
11.018
128.004
73.107
72.790
29.424
Net Profit/Loss - EUR
18.492
1.638
-19.617
23.086
90.489
8.939
124.048
68.534
67.902
22.000
Employees
14
16
19
19
18
17
17
18
17
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 10.3%, from 572.837 euro in the year 2023, to 628.401 euro in 2024.
The Net Profit decreased by -45.522 euro, from 67.902 euro in 2023, to 22.000 in the last year.
Check the financial reports for the company - The Canteen Srl
Financial Rating - THE CANTEEN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - The Canteen Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - The Canteen Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - The Canteen Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Canteen Srl - CUI 31464396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.153
14.641
16.343
11.601
9.696
39.326
29.482
53.621
50.239
53.259
Current Assets
25.932
22.186
29.764
71.236
168.009
144.212
260.408
264.482
264.608
258.055
Inventories
9.853
10.051
14.674
13.982
11.750
7.636
9.907
7.126
11.648
5.050
Receivables
7.774
8.017
11.520
8.434
5.198
3.284
26.541
10.169
20.212
11.843
Cash
8.305
4.119
3.570
48.820
151.061
133.293
223.959
247.187
232.748
241.161
Shareholders Funds
23.801
20.038
-4.844
18.331
108.448
93.267
193.968
179.589
220.577
237.429
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.311
21.800
53.329
64.506
69.258
91.412
96.794
138.894
95.089
73.972
Income in Advance
0
0
0
0
0
0
262
77
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
258.055 euro in 2024 which includes Inventories of
5.050 euro, Receivables of
11.843 euro and cash availability of
241.161 euro.
The company's Equity was valued at
237.429 euro, while total Liabilities amounted to
73.972 euro.
Equity increased by 18.084 euro, from 220.577 euro in 2023, to 237.429 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - The Canteen Srl