The most important financial indicators for the company Tony & Deny Food Srl - Unique Identification Number 35317851:
sales in 2023 was
19.743
euro, registering a net profit of
-6.613
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 129.1%, from 8.644 euro in the year 2022, to 19.743 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
3.211
9.139
52.966
49.226
36.573
16.238
20.451
26.651
Inventories
-
-
2.977
9.020
52.021
47.612
35.990
13.272
16.569
22.942
Receivables
-
-
0
0
0
26
0
1.074
3.676
3.648
Cash
-
-
234
119
945
1.587
583
1.893
205
60
Shareholders Funds
-
-
-12.852
-16.893
-47.508
-64.966
-5.981
1.195
-10.382
-16.964
Social Capital
-
-
45
44
43
42
87.532
85.591
85.856
85.596
Debts
-
-
16.063
30.410
100.475
156.338
42.554
15.043
30.833
43.614
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.651 euro in 2023 which includes Inventories of
22.942 euro, Receivables of
3.648 euro and cash availability of
60 euro.
The company's Equity was valued at
-16.964 euro, while total Liabilities amounted to
43.614 euro.
Equity decreased by -6.614 euro, from -10.382 euro in 2022, to -16.964 in 2023.
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