Financial results - EXCELLENCE TASTE SRL

Financial Summary - Excellence Taste Srl
Unique identification code: 34632141
Registration number: J40/6988/2015
Nace: 5610
Sales - Ron
30.840
Net Profit - Ron
-112.346
Employees
5
Open Account
Company Excellence Taste Srl with Fiscal Code 34632141 recorded a turnover of 2018 of 30.840, with a net profit of -112.346 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 422.967 437.574 32.966 - - - - - -
Total Income - EUR 4 423.097 437.803 35.560 - - - - - -
Total Expenses - EUR 43.551 547.489 640.688 155.313 - - - - - -
Gross Profit/Loss - EUR -43.546 -124.391 -202.884 -119.753 - - - - - -
Net Profit/Loss - EUR -43.546 -124.391 -206.821 -120.091 - - - - - -
Employees 1 33 26 5 - - - - - -
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 -92.3%, from 437.574 euro in the year 2017, to 32.966 euro in 2018.
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 - Excellence Taste Srl - CUI 34632141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.543 106.229 91.463 11.920 - - - - - -
Current Assets 36.286 54.700 33.266 1.537 - - - - - -
Inventories 10.977 32.416 22.721 0 - - - - - -
Receivables 11.690 2.501 981 735 - - - - - -
Cash 13.618 19.784 9.564 802 - - - - - -
Shareholders Funds 15.846 -106.853 -311.866 -426.233 - - - - - -
Social Capital 59.393 60.791 59.762 58.666 - - - - - -
Debts 124.127 285.465 436.594 439.691 - - - - - -
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 1.537 euro in 2018 which includes Inventories of 0 euro, Receivables of 735 euro and cash availability of 802 euro.
The company's Equity was valued at -426.233 euro, while total Liabilities amounted to 439.691 euro. Equity decreased by -120.091 euro, from -311.866 euro in 2017, to -426.233 in 2018.

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