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Financial results - PRIMUL FEL TAVERNICA S.R.L.

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Financial Summary - Primul Fel Tavernica S.r.l.
Unique identification code: 43197926
Registration number: J2020000889104
Nace: 5611
Sales - Ron
16.258
Net Profit - Ron
-8.609
Employees
1
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Company Primul Fel Tavernica S.r.l. with Fiscal Code 43197926 recorded a turnover of 2024 of 16.258, with a net profit of -8.609 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primul Fel Tavernica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.377 30.438 18.473 25.178 16.258
Total Income - EUR - - - - - 1.377 30.438 18.473 25.178 16.258
Total Expenses - EUR - - - - - 921 22.523 28.820 31.301 24.379
Gross Profit/Loss - EUR - - - - - 456 7.914 -10.346 -6.123 -8.121
Net Profit/Loss - EUR - - - - - 415 7.294 -10.532 -6.379 -8.609
Employees - - - - - 0 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 -35.1%, from 25.178 euro in the year 2023, to 16.258 euro in 2024.
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 - Primul Fel Tavernica S.r.l. - CUI 43197926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 191 187 187 187 186
Current Assets - - - - - 1.030 8.693 2.678 2.385 681
Inventories - - - - - 260 1.809 1.713 850 552
Receivables - - - - - 0 242 0 0 198
Cash - - - - - 770 6.643 966 1.535 -70
Shareholders Funds - - - - - 456 7.739 -2.769 -9.139 -17.697
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 766 1.141 5.635 11.711 18.563
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 681 euro in 2024 which includes Inventories of 552 euro, Receivables of 198 euro and cash availability of -70 euro.
The company's Equity was valued at -17.697 euro, while total Liabilities amounted to 18.563 euro. Equity decreased by -8.609 euro, from -9.139 euro in 2023, to -17.697 in 2024.
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