Company Resto Taverna S.r.l. with Fiscal Code 46302376
recorded a turnover of 2024 of
3.089,
with a net profit of
-11.147
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Resto Taverna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
9.659
3.089
Total Income - EUR
-
-
-
-
-
-
-
0
25.638
7.924
Total Expenses - EUR
-
-
-
-
-
-
-
982
51.663
18.979
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-982
-26.025
-11.055
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-982
-26.025
-11.147
Employees
-
-
-
-
-
-
-
3
3
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 -67.8%, from 9.659 euro in the year 2023, to 3.089 euro in 2024.
Check the financial reports for the company - Resto Taverna S.r.l.
Financial Rating - RESTO TAVERNA S.R.L.
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Financial Rating
Payment Limits - Resto Taverna S.r.l.
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Prob. of insolvency - Resto Taverna S.r.l.
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Insolvency Probability
Financial Reports - Resto Taverna 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 -
Resto Taverna S.r.l. - CUI 46302376
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
67
26.972
21.417
Current Assets
-
-
-
-
-
-
-
39.249
3.602
261
Inventories
-
-
-
-
-
-
-
0
524
0
Receivables
-
-
-
-
-
-
-
9.819
0
0
Cash
-
-
-
-
-
-
-
29.430
3.078
261
Shareholders Funds
-
-
-
-
-
-
-
-942
-26.964
-37.961
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
984
52.006
58.973
Income in Advance
-
-
-
-
-
-
-
39.274
23.177
18.212
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
"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
261 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
261 euro.
The company's Equity was valued at
-37.961 euro, while total Liabilities amounted to
58.973 euro.
Equity decreased by -11.147 euro, from -26.964 euro in 2023, to -37.961 in 2024.
The Debt Ratio was 150.3% in the year 2024.
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