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Financial results - TSINGTAO INTERNATIONAL TRADE SRL

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Financial Summary - Tsingtao International Trade Srl
Unique identification code: 32399636
Registration number: J2013002309138
Nace: 5611
Sales - Ron
134.280
Net Profit - Ron
-10.717
Employees
4
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Company Tsingtao International Trade Srl with Fiscal Code 32399636 recorded a turnover of 2024 of 134.280, with a net profit of -10.717 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tsingtao International Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.240 97.294 105.728 72.053 184.611 155.263 172.334 195.162 117.471 134.280
Total Income - EUR 108.240 97.294 105.738 72.853 186.868 156.619 172.483 200.891 119.080 186.633
Total Expenses - EUR 101.631 92.500 97.707 106.288 126.745 91.984 90.179 129.891 154.913 196.376
Gross Profit/Loss - EUR 6.609 4.794 8.030 -33.434 60.123 64.634 82.304 71.000 -35.833 -9.743
Net Profit/Loss - EUR 5.265 3.290 6.182 -34.175 58.249 63.364 80.784 69.287 -36.846 -10.717
Employees 7 6 6 5 6 4 4 4 3 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 increased by 15.0%, from 117.471 euro in the year 2023, to 134.280 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tsingtao International Trade Srl - CUI 32399636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.533 41.020 36.873 27.432 24.904 42.303 37.331 119.205 220.457 269.340
Current Assets 17.105 23.285 19.184 18.024 61.761 81.917 162.541 146.416 39.240 30.513
Inventories 527 1.076 1.729 11.450 21.398 8.200 7.132 3.536 4.796 7.164
Receivables 800 2.649 1.078 2.092 3.873 3.310 638 884 0 5.733
Cash 15.778 19.560 16.377 4.482 36.490 70.407 154.771 141.996 34.444 17.615
Shareholders Funds 14.349 17.493 23.806 -10.807 47.651 116.755 193.380 263.267 225.623 213.644
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 4.289 46.812 32.426 56.421 39.171 7.614 6.637 2.499 34.074 86.208
Income in Advance 0 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 30.513 euro in 2024 which includes Inventories of 7.164 euro, Receivables of 5.733 euro and cash availability of 17.615 euro.
The company's Equity was valued at 213.644 euro, while total Liabilities amounted to 86.208 euro. Equity decreased by -10.717 euro, from 225.623 euro in 2023, to 213.644 in 2024.
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