Company La Taverna Srl with Fiscal Code 10524118
recorded a turnover of 2024 of
1.608,
with a net profit of
90
and having an average number of employees of
- .
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 -
La Taverna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.013
13.528
2.072
2.106
2.065
2.026
1.981
1.987
1.981
1.608
Total Income - EUR
48.260
28.528
8.590
4.255
5.121
2.026
1.981
4.218
5.418
6.031
Total Expenses - EUR
38.007
24.197
10.486
4.115
4.725
1.960
5.229
3.961
5.124
5.924
Gross Profit/Loss - EUR
10.253
4.331
-1.896
139
396
66
-3.248
257
294
107
Net Profit/Loss - EUR
8.805
3.475
-2.154
11
243
4
-3.311
130
246
90
Employees
1
1
1
1
0
0
0
0
0
0
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 -18.4%, from 1.981 euro in the year 2023, to 1.608 euro in 2024.
The Net Profit decreased by -155 euro, from 246 euro in 2023, to 90 in the last year.
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Financial Reports - La Taverna Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Taverna Srl - CUI 10524118
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.021
65.446
76.864
72.341
69.165
65.938
61.881
59.572
56.348
52.086
Current Assets
18.333
11.116
5.563
4.037
2.762
2.816
3.705
4.513
3.727
1.037
Inventories
13.999
2.934
0
0
0
0
0
0
0
0
Receivables
756
6.039
3.607
2.574
2.204
1.849
1.863
1.698
581
730
Cash
3.578
2.143
1.956
1.464
558
968
1.842
2.815
3.146
307
Shareholders Funds
6.361
9.741
7.422
7.297
7.398
5.815
1.991
2.127
244
-2.727
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
65.992
66.822
75.005
72.735
64.529
63.332
63.595
61.958
57.405
55.045
Income in Advance
0
0
0
0
0
0
0
0
2.426
804
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.037 euro in 2024 which includes Inventories of
0 euro, Receivables of
730 euro and cash availability of
307 euro.
The company's Equity was valued at
-2.727 euro, while total Liabilities amounted to
55.045 euro.
Equity decreased by -2.969 euro, from 244 euro in 2023, to -2.727 in 2024.
The Debt Ratio was 103.6% in the year 2024.
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