The most important financial indicators for the company Casa Tapas Alioli S.r.l. - Unique Identification Number 40304947:
sales in 2022 was
993.308
euro, registering a net profit of
145.339
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,625.5%, from 57.562 euro in the year 2021, to 996.330 euro in 2022.
The Net Profit increased by 130.821 euro, from 14.913 euro in 2021, to 145.781 in the last year.
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 -
Casa Tapas Alioli S.r.l. - CUI 40304947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
60.013
65.017
27.523
185.526
-
Inventories
-
-
-
-
-
0
9.452
22.347
0
-
Receivables
-
-
-
-
-
59.929
55.523
3.729
115.863
-
Cash
-
-
-
-
-
84
41
1.447
69.664
-
Shareholders Funds
-
-
-
-
-
50.568
10.583
25.262
171.121
-
Social Capital
-
-
-
-
-
84
41
40
41
-
Debts
-
-
-
-
-
9.445
54.434
2.261
14.405
-
Income in Advance
-
-
-
-
-
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.526 euro in 2022 which includes Inventories of
0 euro, Receivables of
115.863 euro and cash availability of
69.664 euro.
The company's Equity was valued at
171.121 euro, while total Liabilities amounted to
14.405 euro.
Equity increased by 145.781 euro, from 25.262 euro in 2021, to 171.121 in 2022.
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