Financial results - BODEGA DEL TACO S.R.L.

Financial Summary - Bodega Del Taco S.r.l.
Unique identification code: 44732237
Registration number: J12/3839/2021
Nace: 5610
Sales - Ron
96.020
Net Profit - Ron
15.586
Employees
1
Open Account
Company Bodega Del Taco S.r.l. with Fiscal Code 44732237 recorded a turnover of 2024 of 96.020, with a net profit of 15.586 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bodega Del Taco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 48.414 105.739 96.020
Total Income - EUR - - - - - - 0 48.655 105.796 96.031
Total Expenses - EUR - - - - - - 912 38.738 70.217 78.143
Gross Profit/Loss - EUR - - - - - - -912 9.917 35.580 17.889
Net Profit/Loss - EUR - - - - - - -912 9.431 34.670 15.586
Employees - - - - - - 0 2 1 1
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 -8.7%, from 105.739 euro in the year 2023, to 96.020 euro in 2024. The Net Profit decreased by -18.890 euro, from 34.670 euro in 2023, to 15.586 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 - Bodega Del Taco S.r.l. - CUI 44732237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.266 23.528 19.776 14.838
Current Assets - - - - - - 40 19.332 32.201 47.869
Inventories - - - - - - 0 384 1.500 1.547
Receivables - - - - - - 0 11.295 21.077 38.629
Cash - - - - - - 40 7.653 9.624 7.693
Shareholders Funds - - - - - - -872 8.557 35.923 51.309
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.179 34.303 16.054 11.398
Income in Advance - - - - - - 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 47.869 euro in 2024 which includes Inventories of 1.547 euro, Receivables of 38.629 euro and cash availability of 7.693 euro.
The company's Equity was valued at 51.309 euro, while total Liabilities amounted to 11.398 euro. Equity increased by 15.586 euro, from 35.923 euro in 2023, to 51.309 in 2024.

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