The most important financial indicators for the company Local Taste Srl - Unique Identification Number 34765199:
sales in 2023 was
28.209
euro, registering a net profit of
5.366
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 sales decreased by -19.6%, from 35.209 euro in the year 2022, to 28.209 euro in 2023.
The Net Profit decreased by -11.110 euro, from 16.526 euro in 2022, to 5.366 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 -
Local Taste Srl - CUI 34765199
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
109
40
4.715
4.052
3.319
2.895
2.104
8.547
8.023
Current Assets
-
2.385
6.386
12.488
15.917
23.363
26.805
42.224
55.306
71.966
Inventories
-
0
0
0
0
0
0
3.271
3.281
3.276
Receivables
-
0
0
0
0
47
0
0
6.678
22.596
Cash
-
2.385
6.386
12.488
15.917
23.316
26.805
38.953
45.346
46.093
Shareholders Funds
-
-917
3.016
14.360
5.171
17.110
21.895
10.435
26.701
31.987
Social Capital
-
45
45
44
43
5.310
5.210
5.094
5.110
5.095
Debts
-
3.411
3.410
2.843
14.798
9.572
7.804
33.892
37.218
48.002
Income in Advance
-
0
0
0
0
0
0
1
1
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.966 euro in 2023 which includes Inventories of
3.276 euro, Receivables of
22.596 euro and cash availability of
46.093 euro.
The company's Equity was valued at
31.987 euro, while total Liabilities amounted to
48.002 euro.
Equity increased by 5.367 euro, from 26.701 euro in 2022, to 31.987 in 2023.
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Comments - Local Taste Srl