Financial results - CELEBRATE TASTE SRL

Financial Summary - Celebrate Taste Srl
Unique identification code: 27082762
Registration number: J2010000366305
Nace: 5622
Sales - Ron
819.795
Net Profit - Ron
6.170
Employees
31
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Company Celebrate Taste Srl with Fiscal Code 27082762 recorded a turnover of 2024 of 819.795, with a net profit of 6.170 and having an average number of employees of 31. The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Celebrate Taste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 741.926 849.542 915.280 665.919 667.713 412.179 577.129 780.726 765.584 819.795
Total Income - EUR 1.064.562 1.287.509 1.427.522 1.043.629 1.061.769 636.309 903.147 1.204.973 1.143.904 1.270.353
Total Expenses - EUR 1.032.196 1.270.927 1.404.082 1.034.347 1.048.157 627.621 854.698 1.183.366 1.140.293 1.260.266
Gross Profit/Loss - EUR 32.366 16.582 23.440 9.282 13.613 8.688 48.449 21.607 3.611 10.087
Net Profit/Loss - EUR 32.366 16.582 22.428 6.133 9.780 7.019 46.586 19.738 1.624 6.170
Employees 52 60 60 47 46 37 27 32 33 31
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 7.7%, from 765.584 euro in the year 2023, to 819.795 euro in 2024. The Net Profit increased by 4.555 euro, from 1.624 euro in 2023, to 6.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Celebrate Taste Srl - CUI 27082762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.494 127.940 101.193 102.860 88.377 66.600 62.540 49.323 88.772 68.629
Current Assets 92.964 65.263 36.464 36.547 45.162 68.297 59.993 135.717 136.153 189.835
Inventories 58.972 45.592 8.008 20.846 28.874 34.540 3.738 32.722 109.780 151.659
Receivables 26.942 9.744 23.795 10.998 13.555 26.712 23.959 91.937 21.323 28.868
Cash 7.049 9.927 4.661 4.702 2.733 7.045 32.297 11.058 5.050 9.308
Shareholders Funds -94.626 -92.010 -68.024 -60.643 -49.688 8.882 55.270 75.180 76.576 82.319
Social Capital 45 45 44 43 42 50.650 49.527 49.681 49.530 49.253
Debts 274.586 285.708 205.681 200.049 183.227 126.016 55.081 110.160 143.848 176.145
Income in Advance 0 0 0 0 0 0 12.285 2 4.645 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 "5622 - 5622"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.835 euro in 2024 which includes Inventories of 151.659 euro, Receivables of 28.868 euro and cash availability of 9.308 euro.
The company's Equity was valued at 82.319 euro, while total Liabilities amounted to 176.145 euro. Equity increased by 6.170 euro, from 76.576 euro in 2023, to 82.319 in 2024.

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