Company One Taste S.r.l. with Fiscal Code 38017069
recorded a turnover of 2023 of
93.797,
with a net profit of
-216.970
and having an average number of employees of
1.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Taste S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
49.613
18.205
322.972
930.165
239.436
94.324
-
Total Income - EUR
-
-
0
51.123
18.821
323.301
930.517
239.436
94.324
-
Total Expenses - EUR
-
-
35
31.024
21.923
254.161
744.347
148.610
311.617
-
Gross Profit/Loss - EUR
-
-
-35
20.099
-3.103
69.140
186.169
90.826
-217.293
-
Net Profit/Loss - EUR
-
-
-35
18.969
-3.667
65.642
177.981
88.551
-218.189
-
Employees
-
-
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.
In the last year of activity, the sales decreased by -60.5%, from 239.436 euro in the year 2022, to 94.324 euro in 2023.
The Net Profit decreased by -88.283 euro, from 88.551 euro in 2022, to 0 in the last year.
Check the financial reports for the company - One Taste S.r.l.
Financial Rating - ONE TASTE S.R.L.
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Financial Rating
Payment Limits - One Taste S.r.l.
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Prob. of insolvency - One Taste S.r.l.
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Insolvency Probability
Financial Reports - One Taste S.r.l.
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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 -
One Taste S.r.l. - CUI 38017069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
49
0
0
7.649
0
0
0
-
Current Assets
-
-
47
25.159
18.443
228.909
863.463
641.966
444.186
-
Inventories
-
-
0
35
35
574
253.637
215.663
325.831
-
Receivables
-
-
0
14.104
-4.088
227.187
459.703
156.035
114.868
-
Cash
-
-
47
11.020
22.496
1.148
150.123
270.268
3.487
-
Shareholders Funds
-
-
9
18.977
14.943
80.312
256.512
345.859
126.621
-
Social Capital
-
-
44
43
42
52
51
51
51
-
Debts
-
-
88
6.182
3.500
156.247
606.951
296.107
317.565
-
Income in Advance
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
444.186 euro in 2023 which includes Inventories of
325.831 euro, Receivables of
114.868 euro and cash availability of
3.487 euro.
The company's Equity was valued at
126.621 euro, while total Liabilities amounted to
317.565 euro.
Equity decreased by -218.189 euro, from 345.859 euro in 2022, to 126.621 in 2023.
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