The most important financial indicators for the company Great Taste S.r.l. - Unique Identification Number 31428130:
sales in 2022 was
34.315
euro, registering a net profit of
-1.492
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
122
0
0
0
0
0
0
0
0
-
Current Assets
6.611
10.617
11.950
14.316
15.874
17.798
14.712
16.616
16.260
-
Inventories
6.383
10.338
11.652
14.180
15.738
17.640
14.067
5.580
2.309
-
Receivables
0
0
0
1
1
1
0
0
0
-
Cash
228
279
299
135
136
157
645
11.036
13.951
-
Shareholders Funds
2.516
6.447
6.701
7.571
8.791
10.493
13.044
16.258
14.812
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
4.218
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
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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