Financial results - LA TAVERNA ANTICA SRL

Financial Summary - La Taverna Antica Srl
Unique identification code: 32032957
Registration number: J32/636/2013
Nace: 5520
Sales - Ron
58.465
Net Profit - Ron
13.978
Employees
1
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Company La Taverna Antica Srl with Fiscal Code 32032957 recorded a turnover of 2024 of 58.465, with a net profit of 13.978 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Taverna Antica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.778 10.650 16.491 15.357 24.713 21.398 34.778 38.974 35.495 58.465
Total Income - EUR 6.780 10.658 16.497 15.487 31.782 36.156 34.778 39.015 36.624 90.760
Total Expenses - EUR 9.725 9.135 10.641 12.754 27.336 27.751 31.823 30.822 32.360 75.251
Gross Profit/Loss - EUR -2.945 1.524 5.856 2.734 4.445 8.405 2.955 8.193 4.264 15.509
Net Profit/Loss - EUR -3.144 1.204 5.362 2.581 4.196 8.270 2.824 7.884 3.967 13.978
Employees 1 1 1 1 1 2 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 increased by 65.6%, from 35.495 euro in the year 2023, to 58.465 euro in 2024. The Net Profit increased by 10.033 euro, from 3.967 euro in 2023, to 13.978 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 - La Taverna Antica Srl - CUI 32032957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.948 3.945 4.881 3.684 10.248 18.212 43.054 34.838 30.413 55.453
Current Assets 647 1.940 510 2.187 5.514 8.434 12.005 19.249 36.392 24.952
Inventories 0 0 0 0 0 0 1.066 1.941 50 0
Receivables 0 18 62 921 1.364 1.773 1.557 69 1.906 860
Cash 647 1.922 447 1.266 4.149 6.661 9.382 17.238 34.436 24.092
Shareholders Funds -3.440 -2.201 3.198 5.721 9.806 17.891 20.318 21.755 25.595 39.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.035 8.086 2.192 151 5.956 8.755 34.741 32.332 41.210 40.976
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 860 euro and cash availability of 24.092 euro.
The company's Equity was valued at 39.429 euro, while total Liabilities amounted to 40.976 euro. Equity increased by 13.978 euro, from 25.595 euro in 2023, to 39.429 in 2024.

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