The most important financial indicators for the company La Taverna Srl - Unique Identification Number 10524118:
sales in 2023 was
1.981
euro, registering a net profit of
246
euro and having an average number of
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 company showed steady performance compared to the previous year.
The Net Profit increased by 116 euro, from 130 euro in 2022, to 246 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 -
La Taverna Srl - CUI 10524118
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.017
54.021
65.446
76.864
72.341
69.165
65.938
61.881
59.572
56.348
Current Assets
12.773
18.333
11.116
5.563
4.037
2.762
2.816
3.705
4.513
3.727
Inventories
11.242
13.999
2.934
0
0
0
0
0
0
0
Receivables
111
756
6.039
3.607
2.574
2.204
1.849
1.863
1.698
581
Cash
1.420
3.578
2.143
1.956
1.464
558
968
1.842
2.815
3.146
Shareholders Funds
9.421
6.361
9.741
7.422
7.297
7.398
5.815
1.991
2.127
244
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
55.368
65.992
66.822
75.005
72.735
64.529
63.332
63.595
61.958
57.405
Income in Advance
0
0
0
0
0
0
0
0
0
2.426
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.727 euro in 2023 which includes Inventories of
0 euro, Receivables of
581 euro and cash availability of
3.146 euro.
The company's Equity was valued at
244 euro, while total Liabilities amounted to
57.405 euro.
Equity decreased by -1.877 euro, from 2.127 euro in 2022, to 244 in 2023.
The Debt Ratio was 95.6% in the year 2023.
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