Financial results - TONENCHI CATERING SRL

Financial Summary - Tonenchi Catering Srl
Unique identification code: 26541506
Registration number: J40/1764/2010
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tonenchi Catering Srl with Fiscal Code 26541506 recorded a turnover of 2018 of - , with a net profit of - 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 - Tonenchi Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.126 57 0 0 - - - - - -
Total Income - EUR 24.618 57 0 0 - - - - - -
Total Expenses - EUR 39.067 1.060 0 0 - - - - - -
Gross Profit/Loss - EUR -14.449 -1.003 0 0 - - - - - -
Net Profit/Loss - EUR -15.146 -1.004 0 0 - - - - - -
Employees 4 1 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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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 - Tonenchi Catering Srl - CUI 26541506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.181 871 856 840 - - - - - -
Current Assets 11.456 11.343 11.151 10.950 - - - - - -
Inventories 7.510 7.433 7.307 7.173 - - - - - -
Receivables 3.903 3.868 3.802 3.736 - - - - - -
Cash 43 42 42 41 - - - - - -
Shareholders Funds -64.149 -64.500 -63.408 -62.245 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 76.787 76.714 75.416 74.035 - - - - - -
Income in Advance 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 10.950 euro in 2018 which includes Inventories of 7.173 euro, Receivables of 3.736 euro and cash availability of 41 euro.
The company's Equity was valued at -62.245 euro, while total Liabilities amounted to 74.035 euro.

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