Company Modern Taste Srl with Fiscal Code 36011795
recorded a turnover of 2024 of
1.492.093,
with a net profit of
322.384
and having an average number of employees of
10.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Taste Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.892
120.060
166.070
275.582
394.156
709.052
823.962
1.307.870
1.492.093
Total Income - EUR
-
6.892
120.609
166.070
275.583
394.255
749.521
862.926
1.339.921
1.507.440
Total Expenses - EUR
-
4.856
45.758
99.749
143.449
257.321
444.171
582.243
1.076.289
1.141.666
Gross Profit/Loss - EUR
-
2.036
74.851
66.321
132.134
136.934
305.351
280.684
263.632
365.774
Net Profit/Loss - EUR
-
1.829
73.613
64.652
129.312
133.340
299.596
275.273
252.447
322.384
Employees
-
5
0
2
2
5
6
7
12
10
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 14.7%, from 1.307.870 euro in the year 2023, to 1.492.093 euro in 2024.
The Net Profit increased by 71.348 euro, from 252.447 euro in 2023, to 322.384 in the last year.
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Financial Reports - Modern Taste Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Taste Srl - CUI 36011795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
17.454
14.687
23.944
2.206.297
2.114.169
2.080.445
Current Assets
-
1.874
77.998
91.936
150.019
152.221
293.974
140.534
207.845
393.665
Inventories
-
0
0
3.151
971
155
2.792
10.053
6.443
2.265
Receivables
-
0
79
173
8.949
22.792
162.275
19.577
12.543
21.643
Cash
-
1.874
77.919
88.612
140.099
129.274
128.908
110.905
188.859
369.757
Shareholders Funds
-
1.874
73.665
83.242
144.480
150.602
299.644
322.680
424.036
615.361
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
4.332
8.693
22.992
16.306
18.274
2.024.288
1.897.978
1.858.749
Income in Advance
-
0
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
393.665 euro in 2024 which includes Inventories of
2.265 euro, Receivables of
21.643 euro and cash availability of
369.757 euro.
The company's Equity was valued at
615.361 euro, while total Liabilities amounted to
1.858.749 euro.
Equity increased by 193.695 euro, from 424.036 euro in 2023, to 615.361 in 2024.
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