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Financial results - LA TAVERNA PAUL SI ADINA BAR OFICIAL S.R.L.

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Financial Summary - La Taverna Paul Si Adina Bar Oficial S.r.l.
Unique identification code: 48200887
Registration number: J2023000473061
Nace: 4711
Sales - Ron
141.989
Net Profit - Ron
13.169
Employees
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Company La Taverna Paul Si Adina Bar Oficial S.r.l. with Fiscal Code 48200887 recorded a turnover of 2024 of 141.989, with a net profit of 13.169 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Taverna Paul Si Adina Bar Oficial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.826 141.989
Total Income - EUR - - - - - - - - 11.826 141.991
Total Expenses - EUR - - - - - - - - 8.258 126.314
Gross Profit/Loss - EUR - - - - - - - - 3.568 15.677
Net Profit/Loss - EUR - - - - - - - - 2.997 13.169
Employees - - - - - - - - 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 increased by 1,107.5%, from 11.826 euro in the year 2023, to 141.989 euro in 2024. The Net Profit increased by 10.189 euro, from 2.997 euro in 2023, to 13.169 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 Paul Si Adina Bar Oficial S.r.l. - CUI 48200887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 35
Current Assets - - - - - - - - 17.760 45.151
Inventories - - - - - - - - 12.908 39.108
Receivables - - - - - - - - 0 3.478
Cash - - - - - - - - 4.852 2.564
Shareholders Funds - - - - - - - - 3.037 12.631
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.722 32.555
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.151 euro in 2024 which includes Inventories of 39.108 euro, Receivables of 3.478 euro and cash availability of 2.564 euro.
The company's Equity was valued at 12.631 euro, while total Liabilities amounted to 32.555 euro. Equity increased by 9.611 euro, from 3.037 euro in 2023, to 12.631 in 2024.
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