Financial results - NEW TACO S.R.L.

Financial Summary - New Taco S.r.l.
Unique identification code: 40272322
Registration number: J2018003578132
Nace: 5611
Sales - Ron
126.841
Net Profit - Ron
26.160
Employees
2
Open Account
Company New Taco S.r.l. with Fiscal Code 40272322 recorded a turnover of 2021 of 126.841, with a net profit of 26.160 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Taco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.462 6.051 127.546 - - -
Total Income - EUR - - - - 9.462 7.690 136.361 - - -
Total Expenses - EUR - - - - 6.599 7.534 108.806 - - -
Gross Profit/Loss - EUR - - - - 2.863 155 27.556 - - -
Net Profit/Loss - EUR - - - - 2.768 99 26.305 - - -
Employees - - - - 1 1 2 - - -
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 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.
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 - New Taco S.r.l. - CUI 40272322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5611
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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