Financial results - TYA & ELENA FOODS SRL

Financial Summary - Tya & Elena Foods Srl
Unique identification code: 30711668
Registration number: J29/1468/2012
Nace: 5610
Sales - Ron
45.790
Net Profit - Ron
-4.372
Employees
2
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Company Tya & Elena Foods Srl with Fiscal Code 30711668 recorded a turnover of 2024 of 45.790, with a net profit of -4.372 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 - Tya & Elena Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.854 32.247 30.531 41.787 46.287 44.619 48.565 79.863 80.462 45.790
Total Income - EUR 27.014 32.358 30.532 41.787 46.330 44.759 48.565 79.863 80.462 45.894
Total Expenses - EUR 26.778 31.330 28.788 38.580 45.622 44.444 53.512 77.273 83.836 48.886
Gross Profit/Loss - EUR 236 1.027 1.744 3.207 708 315 -4.947 2.591 -3.374 -2.992
Net Profit/Loss - EUR -574 704 1.439 2.789 248 -32 -5.447 1.786 -4.182 -4.372
Employees 3 3 2 3 3 3 3 3 3 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 -42.8%, from 80.462 euro in the year 2023, to 45.790 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tya & Elena Foods Srl - CUI 30711668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231 228 224 220 216 212 207 1.036 938 839
Current Assets 1.570 2.314 3.600 6.808 9.169 16.432 10.747 6.067 3.756 5.583
Inventories 1.032 1.235 1.855 3.973 4.804 7.934 5.706 2.788 855 3.226
Receivables 186 49 90 48 429 421 713 686 1.496 1.865
Cash 351 1.030 1.654 2.788 3.936 8.077 4.328 2.593 1.405 492
Shareholders Funds -4.498 -3.749 -2.246 584 820 773 -4.691 -2.920 -7.093 -11.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.299 6.291 6.070 6.444 8.565 15.871 15.645 10.022 11.787 17.848
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 "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 5.583 euro in 2024 which includes Inventories of 3.226 euro, Receivables of 1.865 euro and cash availability of 492 euro.
The company's Equity was valued at -11.425 euro, while total Liabilities amounted to 17.848 euro. Equity decreased by -4.371 euro, from -7.093 euro in 2023, to -11.425 in 2024.

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