Financial results - TPS FOOD LAND S.R.L.

Financial Summary - Tps Food Land S.r.l.
Unique identification code: 45216200
Registration number: J03/2709/2021
Nace: 5610
Sales - Ron
234.012
Net Profit - Ron
-11.210
Employees
4
Open Account
Company Tps Food Land S.r.l. with Fiscal Code 45216200 recorded a turnover of 2024 of 234.012, with a net profit of -11.210 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tps Food Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 53.670 308.968 234.012
Total Income - EUR - - - - - - 0 53.670 308.968 234.012
Total Expenses - EUR - - - - - - 27 47.035 287.939 245.222
Gross Profit/Loss - EUR - - - - - - -27 6.635 21.029 -11.210
Net Profit/Loss - EUR - - - - - - -27 6.593 18.380 -11.210
Employees - - - - - - 0 2 6 4
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 -23.8%, from 308.968 euro in the year 2023, to 234.012 euro in 2024. The Net Profit decreased by -18.277 euro, from 18.380 euro in 2023, to 0 in the last year.
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 - Tps Food Land S.r.l. - CUI 45216200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 20.026 15.449 10.957
Current Assets - - - - - - 95 44.676 30.773 19.171
Inventories - - - - - - 0 4.781 5.694 5.562
Receivables - - - - - - 0 17.331 6.301 9.104
Cash - - - - - - 95 22.564 18.778 4.505
Shareholders Funds - - - - - - -6 6.587 24.958 13.596
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 101 66.202 27.971 20.824
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 "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 19.171 euro in 2024 which includes Inventories of 5.562 euro, Receivables of 9.104 euro and cash availability of 4.505 euro.
The company's Equity was valued at 13.596 euro, while total Liabilities amounted to 20.824 euro. Equity decreased by -11.222 euro, from 24.958 euro in 2023, to 13.596 in 2024.

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