2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 559.643 | 596.183 | 641.715 | 867.066 | 670.910 | 608.369 | 655.606 | 763.076 | 950.029 | 1.112.248 |
Total Income - EUR | 634.735 | 660.221 | 691.674 | 936.666 | 739.462 | 648.885 | 748.663 | 942.645 | 1.101.327 | 1.151.579 |
Total Expenses - EUR | 600.542 | 627.313 | 677.924 | 799.407 | 663.737 | 617.370 | 649.014 | 866.126 | 857.810 | 1.108.297 |
Gross Profit/Loss - EUR | 34.193 | 32.908 | 13.750 | 137.259 | 75.726 | 31.514 | 99.650 | 76.519 | 243.517 | 43.283 |
Net Profit/Loss - EUR | 29.024 | 27.938 | 11.653 | 110.278 | 70.113 | 26.863 | 94.865 | 71.348 | 236.104 | 40.605 |
Employees | 15 | 6 | 6 | 9 | 9 | 9 | 9 | 8 | 7 | 7 |
Check the financial reports for the company - Taverna Sasului Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 453.594 | 499.096 | 453.620 | 522.265 | 608.952 | 703.575 | 789.479 | 896.674 | 1.000.564 | 1.049.877 |
Current Assets | 386.628 | 378.898 | 382.652 | 358.676 | 457.837 | 399.727 | 587.718 | 1.138.447 | 568.658 | 1.047.631 |
Inventories | 85.880 | 90.162 | 66.949 | 48.669 | 115.530 | 91.142 | 74.859 | 76.486 | 91.021 | 132.659 |
Receivables | 289.452 | 274.284 | 291.598 | 257.739 | 316.237 | 231.230 | 310.033 | 880.212 | 175.249 | 144.207 |
Cash | 11.296 | 14.452 | 24.105 | 52.267 | 26.070 | 77.355 | 49.923 | 33.177 | 22.554 | 28.097 |
Shareholders Funds | 493.395 | 525.451 | 497.005 | 566.036 | 580.719 | 554.155 | 613.706 | 671.445 | 762.566 | 774.491 |
Social Capital | 376.270 | 379.411 | 375.541 | 369.186 | 362.411 | 355.393 | 348.655 | 340.923 | 341.981 | 340.944 |
Debts | 344.178 | 301.536 | 782.684 | 145.618 | 192.793 | 113.083 | 200.530 | 669.231 | 78.978 | 728.333 |
Income in Advance | 598.734 | 552.654 | 496.462 | 438.361 | 389.755 | 342.430 | 296.917 | 252.176 | 226.509 | 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 | "147 - 147" | |||||||||
CAEN Financial Year | 147 |
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