Financial results - INDIRA TASTE SRL

Financial Summary - Indira Taste Srl
Unique identification code: 34744560
Registration number: J2015002317230
Nace: 4791
Sales - Ron
17.292
Net Profit - Ron
1.241
Employees
1
Open Account
Company Indira Taste Srl with Fiscal Code 34744560 recorded a turnover of 2024 of 17.292, with a net profit of 1.241 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326 7.302 11.544 8.563 33.443 21.629 12.605 10.485 17.668 17.292
Total Income - EUR 326 7.302 11.588 8.563 33.443 21.645 12.646 10.485 17.668 17.292
Total Expenses - EUR 1.609 3.918 6.623 3.437 13.300 23.674 12.975 5.639 11.177 15.305
Gross Profit/Loss - EUR -1.282 3.384 4.964 5.126 20.143 -2.029 -329 4.847 6.491 1.987
Net Profit/Loss - EUR -1.282 3.026 4.618 4.899 19.140 -2.492 -701 4.538 5.223 1.241
Employees 1 1 1 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 -1.6%, from 17.668 euro in the year 2023, to 17.292 euro in 2024. The Net Profit decreased by -3.953 euro, from 5.223 euro in 2023, to 1.241 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 - Indira Taste Srl - CUI 34744560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 18 0 31 0 0 0 0 3.454 2.429
Current Assets 300 2.841 6.764 11.625 21.458 33.552 17.627 21.990 14.775 17.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.345 739 381 961 4.952 0 0 784 105
Cash 300 1.496 6.025 11.244 20.497 28.600 17.627 21.990 13.991 17.356
Shareholders Funds -1.237 1.801 6.389 11.179 21.252 18.357 17.249 21.841 18.208 19.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.662 1.074 388 480 285 15.199 381 149 165 542
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 105 euro and cash availability of 17.356 euro.
The company's Equity was valued at 19.347 euro, while total Liabilities amounted to 542 euro. Equity increased by 1.241 euro, from 18.208 euro in 2023, to 19.347 in 2024.

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