Financial results - CITY TASTE SRL

Financial Summary - City Taste Srl
Unique identification code: 35104063
Registration number: J2015001656088
Nace: 5611
Sales - Ron
1.135.772
Net Profit - Ron
117.805
Employees
13
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Company City Taste Srl with Fiscal Code 35104063 recorded a turnover of 2024 of 1.135.772, with a net profit of 117.805 and having an average number of employees of 13. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.761 157.483 174.428 454.159 556.026 490.295 740.996 869.870 1.093.171 1.135.772
Total Income - EUR 3.761 159.237 195.075 511.637 602.279 563.114 951.180 967.624 1.196.818 1.227.025
Total Expenses - EUR 3.626 132.852 226.046 457.830 540.048 536.553 807.981 849.775 1.057.569 1.091.965
Gross Profit/Loss - EUR 135 26.385 -30.971 53.807 62.232 26.561 143.199 117.849 139.249 135.060
Net Profit/Loss - EUR 27 25.529 -32.699 49.181 56.625 22.382 136.373 110.894 121.356 117.805
Employees 1 3 3 8 10 15 14 12 13 13
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 4.5%, from 1.093.171 euro in the year 2023, to 1.135.772 euro in 2024. The Net Profit decreased by -2.872 euro, from 121.356 euro in 2023, to 117.805 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 - City Taste Srl - CUI 35104063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.645 20.320 15.088 35.260 42.285 122.654 37.218 51.775 82.275 67.713
Current Assets 16.003 53.472 42.804 66.946 113.872 143.340 221.743 215.471 345.511 333.390
Inventories 14.494 38.896 16.902 12.625 40.794 20.213 31.573 34.095 178.440 176.620
Receivables 1.463 6.801 16.036 10.897 57.710 30.105 147.446 85.129 94.945 129.491
Cash 46 7.774 9.866 43.423 15.368 93.023 42.724 96.246 72.127 27.279
Shareholders Funds 72 25.601 -7.532 41.615 56.507 22.267 136.876 111.957 122.415 129.312
Social Capital 45 45 44 43 42 41 40 1.054 1.051 11.499
Debts 37.576 48.191 65.424 60.751 100.221 192.754 128.545 174.455 321.138 283.359
Income in Advance 0 0 0 0 0 57.616 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.390 euro in 2024 which includes Inventories of 176.620 euro, Receivables of 129.491 euro and cash availability of 27.279 euro.
The company's Equity was valued at 129.312 euro, while total Liabilities amounted to 283.359 euro. Equity increased by 7.582 euro, from 122.415 euro in 2023, to 129.312 in 2024.

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