Financial results - TONY & DENY FOOD SRL

Financial Summary - Tony & Deny Food Srl
Unique identification code: 35317851
Registration number: J2015000816276
Nace: 5611
Sales - Ron
14.859
Net Profit - Ron
-29.083
Employees
2
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Company Tony & Deny Food Srl with Fiscal Code 35317851 recorded a turnover of 2024 of 14.859, with a net profit of -29.083 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tony & Deny Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.017 44.050 15.085 26.171 63.664 94.101 8.644 19.743 14.859
Total Income - EUR - 46.346 48.315 17.752 30.133 64.718 120.734 17.262 29.137 23.301
Total Expenses - EUR - 58.839 52.135 48.526 48.249 99.792 112.800 28.758 35.550 51.939
Gross Profit/Loss - EUR - -12.494 -3.820 -30.774 -18.116 -35.074 7.934 -11.496 -6.413 -28.638
Net Profit/Loss - EUR - -12.896 -4.259 -30.925 -18.378 -35.670 7.043 -11.580 -6.613 -29.083
Employees - 5 4 5 6 8 6 2 1 2
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 -24.3%, from 19.743 euro in the year 2023, to 14.859 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 - Tony & Deny Food Srl - CUI 35317851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 19
Current Assets - 3.211 9.139 52.966 49.226 36.573 16.238 20.451 26.651 40.222
Inventories - 2.977 9.020 52.021 47.612 35.990 13.272 16.569 22.942 33.390
Receivables - 0 0 0 26 0 1.074 3.676 3.648 7.864
Cash - 234 119 945 1.587 583 1.893 205 60 -1.032
Shareholders Funds - -12.852 -16.893 -47.508 -64.966 -5.981 1.195 -10.382 -16.964 -45.952
Social Capital - 45 44 43 42 87.532 85.591 85.856 85.596 85.118
Debts - 16.063 30.410 100.475 156.338 42.554 15.043 30.833 43.614 86.193
Income in Advance - 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.222 euro in 2024 which includes Inventories of 33.390 euro, Receivables of 7.864 euro and cash availability of -1.032 euro.
The company's Equity was valued at -45.952 euro, while total Liabilities amounted to 86.193 euro. Equity decreased by -29.083 euro, from -16.964 euro in 2023, to -45.952 in 2024.

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