Financial results - AFTER-TASTE SRL

Financial Summary - After-Taste Srl
Unique identification code: 29914081
Registration number: J13/525/2012
Nace: 4711
Sales - Ron
362.388
Net Profit - Ron
45.443
Employees
2
Open Account
Company After-Taste Srl with Fiscal Code 29914081 recorded a turnover of 2024 of 362.388, with a net profit of 45.443 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - After-Taste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.914 249.335 300.587 287.983 276.994 331.765 359.715 346.591 363.443 362.388
Total Income - EUR 145.954 249.506 300.587 287.991 277.023 331.765 359.715 346.596 364.429 362.566
Total Expenses - EUR 141.708 227.870 277.317 263.163 256.497 309.489 314.013 294.718 304.297 307.355
Gross Profit/Loss - EUR 4.245 21.636 23.269 24.828 20.526 22.276 45.701 51.878 60.132 55.211
Net Profit/Loss - EUR 3.488 18.013 19.253 21.948 17.756 18.958 42.110 48.867 57.022 45.443
Employees 5 5 5 4 3 3 4 4 2 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 increased by 0.3%, from 363.443 euro in the year 2023, to 362.388 euro in 2024. The Net Profit decreased by -11.261 euro, from 57.022 euro in 2023, to 45.443 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 - After-Taste Srl - CUI 29914081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 964 680 881 443 364 3.561 2.404 1.330 247 12.672
Current Assets 25.790 31.394 51.992 70.292 48.259 52.310 61.602 73.510 81.388 81.936
Inventories 16.103 24.410 17.892 11.551 19.707 17.512 25.214 28.630 34.064 43.954
Receivables 9.421 6.794 7.275 103 23.932 15.643 31.350 36.344 44.510 29.974
Cash 266 191 26.826 58.638 4.620 19.156 5.038 8.536 2.814 8.008
Shareholders Funds -4.017 14.037 28.674 50.096 17.806 24.792 42.159 48.916 57.071 45.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.771 18.038 24.199 20.639 30.817 31.158 21.873 25.924 24.823 49.736
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.936 euro in 2024 which includes Inventories of 43.954 euro, Receivables of 29.974 euro and cash availability of 8.008 euro.
The company's Equity was valued at 45.491 euro, while total Liabilities amounted to 49.736 euro. Equity decreased by -11.261 euro, from 57.071 euro in 2023, to 45.491 in 2024.

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