Financial results - GREAT TASTE S.R.L.

Financial Summary - Great Taste S.r.l.
Unique identification code: 31428130
Registration number: J51/334/2023
Nace: 5630
Sales - Ron
34.123
Net Profit - Ron
-1.484
Employees
1
Open Account
Company Great Taste S.r.l. with Fiscal Code 31428130 recorded a turnover of 2022 of 34.123, with a net profit of -1.484 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Great Taste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.693 19.111 21.992 27.667 34.870 38.122 37.805 34.419 - -
Total Income - EUR 20.693 19.428 22.075 27.700 34.892 38.122 37.805 34.419 - -
Total Expenses - EUR 16.160 18.720 20.871 25.653 31.972 34.631 33.489 35.260 - -
Gross Profit/Loss - EUR 4.533 709 1.204 2.047 2.919 3.492 4.317 -842 - -
Net Profit/Loss - EUR 3.911 320 983 1.359 1.873 2.750 3.504 -1.497 - -
Employees 0 1 1 1 1 1 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 -9.2%, from 37.805 euro in the year 2021, to 34.419 euro in 2022. The Net Profit decreased by -3.515 euro, from 3.504 euro in 2021, to 0 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 - Great Taste S.r.l. - CUI 31428130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 10.617 11.950 14.316 15.874 17.798 14.712 16.616 16.260 - -
Inventories 10.338 11.652 14.180 15.738 17.640 14.067 5.580 2.309 - -
Receivables 0 0 1 1 1 0 0 0 - -
Cash 279 299 135 136 157 645 11.036 13.951 - -
Shareholders Funds 6.447 6.701 7.571 8.791 10.493 13.044 16.258 14.812 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 4.170 5.249 6.745 7.083 7.305 1.669 358 1.447 - -
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.260 euro in 2022 which includes Inventories of 2.309 euro, Receivables of 0 euro and cash availability of 13.951 euro.
The company's Equity was valued at 14.812 euro, while total Liabilities amounted to 1.447 euro. Equity decreased by -1.497 euro, from 16.258 euro in 2021, to 14.812 in 2022.

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