Financial results - TRUE CUISINE S.R.L.

Financial Summary - True Cuisine S.r.l.
Unique identification code: 39643150
Registration number: J2021004480353
Nace: 5610
Sales - Ron
77.901
Net Profit - Ron
-30.430
Employees
2
Open Account
Company True Cuisine S.r.l. with Fiscal Code 39643150 recorded a turnover of 2023 of 77.901, with a net profit of -30.430 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - True Cuisine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 710 92.628 37.470 57.624 117.249 78.338 -
Total Income - EUR - - - 749 92.628 37.523 62.521 142.727 78.642 -
Total Expenses - EUR - - - 12.329 71.912 40.990 47.882 102.628 108.630 -
Gross Profit/Loss - EUR - - - -11.580 20.715 -3.467 14.639 40.099 -29.988 -
Net Profit/Loss - EUR - - - -11.602 19.114 -3.870 14.256 38.908 -30.601 -
Employees - - - 0 1 1 0 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 -33.0%, from 117.249 euro in the year 2022, to 78.338 euro in 2023. The Net Profit decreased by -38.790 euro, from 38.908 euro in 2022, 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 - True Cuisine S.r.l. - CUI 39643150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.169 14.437 9.872 9.522 25.859 49.166 -
Current Assets - - - 2.316 7.986 6.974 18.351 42.375 32.027 -
Inventories - - - 1.556 2.379 2.474 3.232 4.960 6.937 -
Receivables - - - 78 325 4.030 4.758 2.870 17.892 -
Cash - - - 682 5.282 469 10.362 34.546 7.198 -
Shareholders Funds - - - -11.559 7.780 3.762 17.975 50.895 20.261 -
Social Capital - - - 43 42 41 81 122 243 -
Debts - - - 29.057 14.643 26.162 18.773 17.338 60.932 -
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 "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 32.027 euro in 2023 which includes Inventories of 6.937 euro, Receivables of 17.892 euro and cash availability of 7.198 euro.
The company's Equity was valued at 20.261 euro, while total Liabilities amounted to 60.932 euro. Equity decreased by -30.480 euro, from 50.895 euro in 2022, to 20.261 in 2023.

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