Financial results - TINA CATERING CONCEPT S.R.L.

Financial Summary - Tina Catering Concept S.r.l.
Unique identification code: 40547229
Registration number: J05/452/2019
Nace: 5610
Sales - Ron
25.508
Net Profit - Ron
-60.270
Employees
Open Account
Company Tina Catering Concept S.r.l. with Fiscal Code 40547229 recorded a turnover of 2024 of 25.508, with a net profit of -60.270 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tina Catering Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.592 242.669 481.513 165.741 25.508
Total Income - EUR - - - - - 2.522 253.120 488.104 172.098 36.480
Total Expenses - EUR - - - - - 11.040 203.418 417.105 279.055 96.750
Gross Profit/Loss - EUR - - - - - -8.518 49.701 70.999 -106.957 -60.270
Net Profit/Loss - EUR - - - - - -8.566 48.323 66.902 -109.125 -60.270
Employees - - - - - 2 2 4 1 0
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 decreased by -84.5%, from 165.741 euro in the year 2023, to 25.508 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tina Catering Concept S.r.l. - CUI 40547229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 32.495 26.513 68.328 56.680 15.701
Current Assets - - - - - 1.437 67.157 223.550 18.219 574
Inventories - - - - - 0 968 36.949 0 0
Receivables - - - - - 0 65.055 183.312 18.151 470
Cash - - - - - 1.437 1.134 3.289 68 104
Shareholders Funds - - - - - -8.516 47.550 119.810 -109.052 -168.712
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 42.448 20.702 152.949 171.247 178.149
Income in Advance - - - - - 0 25.417 19.119 12.704 6.838
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 574 euro in 2024 which includes Inventories of 0 euro, Receivables of 470 euro and cash availability of 104 euro.
The company's Equity was valued at -168.712 euro, while total Liabilities amounted to 178.149 euro. Equity decreased by -60.270 euro, from -109.052 euro in 2023, to -168.712 in 2024. The Debt Ratio was 1,094.7% in the year 2024.

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