Financial results - CARU CU BERE TAZLĂU S.R.L.

Financial Summary - Caru Cu Bere Tazlău S.r.l.
Unique identification code: 46190450
Registration number: J27/631/2022
Nace: 5610
Sales - Ron
176.467
Net Profit - Ron
37.319
Employees
6
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Company Caru Cu Bere Tazlău S.r.l. with Fiscal Code 46190450 recorded a turnover of 2024 of 176.467, with a net profit of 37.319 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caru Cu Bere Tazlău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 18.731 176.467
Total Income - EUR - - - - - - - 0 18.735 176.469
Total Expenses - EUR - - - - - - - 529 16.979 133.947
Gross Profit/Loss - EUR - - - - - - - -529 1.756 42.523
Net Profit/Loss - EUR - - - - - - - -529 1.568 37.319
Employees - - - - - - - 0 1 6
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 847.4%, from 18.731 euro in the year 2023, to 176.467 euro in 2024. The Net Profit increased by 35.759 euro, from 1.568 euro in 2023, to 37.319 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 - Caru Cu Bere Tazlău S.r.l. - CUI 46190450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.043
Current Assets - - - - - - - 0 4.255 44.426
Inventories - - - - - - - 0 2.064 10.109
Receivables - - - - - - - 0 123 24.645
Cash - - - - - - - 0 2.068 9.672
Shareholders Funds - - - - - - - -326 1.244 36.068
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 326 3.012 9.402
Income in Advance - - - - - - - 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 44.426 euro in 2024 which includes Inventories of 10.109 euro, Receivables of 24.645 euro and cash availability of 9.672 euro.
The company's Equity was valued at 36.068 euro, while total Liabilities amounted to 9.402 euro. Equity increased by 34.831 euro, from 1.244 euro in 2023, to 36.068 in 2024.

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