Financial results - TLC CATERING S.R.L.

Financial Summary - Tlc Catering S.r.l.
Unique identification code: 24500810
Registration number: J34/818/2008
Nace: 5621
Sales - Ron
-
Net Profit - Ron
-11.688
Employees
Open Account
Company Tlc Catering S.r.l. with Fiscal Code 24500810 recorded a turnover of 2023 of - , with a net profit of -11.688 and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.827 0 - - - 0 0 0 0 -
Total Income - EUR 29.596 0 - - - 0 0 0 0 -
Total Expenses - EUR 41.047 289 - - - 7.130 0 0 11.753 -
Gross Profit/Loss - EUR -11.451 -289 - - - -7.130 0 0 -11.753 -
Net Profit/Loss - EUR -12.226 -289 - - - -7.130 0 0 -11.753 -
Employees 4 0 - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TLC CATERING S.R.L.

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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 - Tlc Catering S.r.l. - CUI 24500810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.798 33.453 - - - 0 0 0 0 -
Current Assets 20.620 25.926 - - - 346 338 339 0 -
Inventories 19.518 24.835 - - - 0 0 0 0 -
Receivables 726 718 - - - 0 0 0 0 -
Cash 376 372 - - - 346 338 339 0 -
Shareholders Funds -53.161 -52.908 - - - -86.845 -84.919 -85.183 -96.678 -
Social Capital 56 56 - - - 52 51 51 51 -
Debts 107.579 112.288 - - - 87.191 85.257 85.522 96.678 -
Income in Advance 0 0 - - - 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -96.678 euro, while total Liabilities amounted to 96.678 euro. Equity decreased by -11.753 euro, from -85.183 euro in 2022, to -96.678 in 2023.

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