Financial results - LOCAL TASTE SRL

Financial Summary - Local Taste Srl
Unique identification code: 34765199
Registration number: J2015008525406
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-23.412
Employees
1
Open Account
Company Local Taste Srl with Fiscal Code 34765199 recorded a turnover of 2024 of - , with a net profit of -23.412 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.267 16.261 18.242 10.745 38.756 28.317 20.126 35.209 28.209 0
Total Income - EUR 5.269 16.261 18.242 11.206 38.756 27.998 25.701 38.202 28.215 75
Total Expenses - EUR 6.231 11.849 6.299 20.131 31.211 22.524 36.197 20.690 20.873 23.487
Gross Profit/Loss - EUR -962 4.411 11.943 -8.926 7.544 5.473 -10.496 17.512 7.342 -23.412
Net Profit/Loss - EUR -962 3.923 11.396 -8.926 6.770 5.110 -10.975 16.526 5.366 -23.412
Employees 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LOCAL TASTE SRL

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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 - Local Taste Srl - CUI 34765199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 40 4.715 4.052 3.319 2.895 2.104 8.547 8.023 9.090
Current Assets 2.385 6.386 12.488 15.917 23.363 26.805 42.224 55.306 71.966 39.137
Inventories 0 0 0 0 0 0 3.271 3.281 3.276 3.207
Receivables 0 0 0 0 47 0 0 6.678 22.596 28.290
Cash 2.385 6.386 12.488 15.917 23.316 26.805 38.953 45.346 46.093 7.640
Shareholders Funds -917 3.016 14.360 5.171 17.110 21.895 10.435 26.701 31.987 8.396
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 3.411 3.410 2.843 14.798 9.572 7.804 33.892 37.218 48.002 39.909
Income in Advance 0 0 0 0 0 0 1 1 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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.137 euro in 2024 which includes Inventories of 3.207 euro, Receivables of 28.290 euro and cash availability of 7.640 euro.
The company's Equity was valued at 8.396 euro, while total Liabilities amounted to 39.909 euro. Equity decreased by -23.412 euro, from 31.987 euro in 2023, to 8.396 in 2024.

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