2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 62.089 | 1.115.785 | 1.218.321 | 1.145.841 | 1.237.501 | 37.409 | 0 | 0 | 0 | 0 |
Total Income - EUR | 62.176 | 1.122.296 | 1.218.598 | 1.145.924 | 1.253.647 | 37.464 | 8.995 | 0 | 0 | 0 |
Total Expenses - EUR | 20.512 | 441.236 | 552.148 | 548.451 | 663.790 | 23.382 | 16.358 | 809 | 831 | 1.031 |
Gross Profit/Loss - EUR | 41.664 | 681.059 | 666.450 | 597.472 | 589.857 | 14.081 | -7.364 | -809 | -831 | -1.031 |
Net Profit/Loss - EUR | 34.998 | 569.182 | 561.449 | 587.522 | 580.089 | 11.304 | -7.633 | -809 | -831 | -1.031 |
Employees | 2 | 32 | 42 | 39 | 42 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Taverna Sîrbului Cota 1400 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 | 62.286 | 62.476 | 62.282 | 63.695 | 67.103 | 31.362 | 3.860 | 0 | 60 | 124 |
Current Assets | 88.065 | 706.433 | 652.994 | 752.863 | 630.245 | 296.788 | 284.059 | 205.218 | 205.707 | 205.310 |
Inventories | 20.026 | 30.730 | 53.063 | 62.818 | 71.727 | 53.325 | 29.365 | 201 | 202 | 201 |
Receivables | 14.435 | 510.438 | 486.723 | 585.577 | 435.260 | 238.469 | 240.321 | 204.466 | 205.258 | 204.832 |
Cash | 53.604 | 165.265 | 113.209 | 104.468 | 123.257 | 4.994 | 14.372 | 551 | 247 | 277 |
Shareholders Funds | 35.042 | 604.516 | 523.036 | 587.648 | 580.279 | 295.509 | 275.671 | 230.073 | 229.956 | 228.227 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 53.147 | 101.977 | 129.959 | 169.075 | 81.328 | 68.382 | 72.082 | 37.427 | 38.227 | 39.368 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "5610 - 5610" | |||||||||
CAEN Financial Year | 5610 |
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