The most important financial indicators for the company New Taco S.r.l. - Unique Identification Number 40272322:
sales in 2021 was
127.553
euro, registering a net profit of
26.307
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 2,055.6%, from 6.051 euro in the year 2020, to 127.546 euro in 2021.
The Net Profit increased by 26.209 euro, from 99 euro in 2020, to 26.305 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 -
New Taco S.r.l. - CUI 40272322
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
36.317
28.857
-
-
Current Assets
-
-
-
-
-
63.400
48.681
81.269
-
-
Inventories
-
-
-
-
-
0
1.732
1.786
-
-
Receivables
-
-
-
-
-
46.904
45.995
37.423
-
-
Cash
-
-
-
-
-
16.496
954
42.060
-
-
Shareholders Funds
-
-
-
-
-
2.810
2.855
29.097
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
43.107
42.434
49.007
-
-
Income in Advance
-
-
-
-
-
42.145
39.708
32.022
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.269 euro in 2021 which includes Inventories of
1.786 euro, Receivables of
37.423 euro and cash availability of
42.060 euro.
The company's Equity was valued at
29.097 euro, while total Liabilities amounted to
49.007 euro.
Equity increased by 26.305 euro, from 2.855 euro in 2020, to 29.097 in 2021.
The Debt Ratio was 44.5% in the year 2021.
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