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Financial results - STILL AND TASTE MANAGER S.R.L.

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Financial Summary - Still And Taste Manager S.r.l.
Unique identification code: 42176704
Registration number: J17/112/2020
Nace: 8299
Sales - Ron
24.645
Net Profit - Ron
1.555
Employees
1
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Company Still And Taste Manager S.r.l. with Fiscal Code 42176704 recorded a turnover of 2024 of 24.645, with a net profit of 1.555 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Still And Taste Manager S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.503 21.489 25.114 22.413 24.645
Total Income - EUR - - - - - 19.793 21.489 25.114 22.424 24.701
Total Expenses - EUR - - - - - 12.777 12.221 16.004 22.961 22.911
Gross Profit/Loss - EUR - - - - - 7.016 9.268 9.111 -538 1.790
Net Profit/Loss - EUR - - - - - 6.844 9.053 8.897 -729 1.555
Employees - - - - - 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 increased by 10.6%, from 22.413 euro in the year 2023, to 24.645 euro in 2024. The Net Profit increased by 1.555 euro, from 0 euro in 2023, to 1.555 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 - Still And Taste Manager S.r.l. - CUI 42176704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 118 433 4.257 7.947 5.519
Current Assets - - - - - 7.293 16.069 21.016 16.686 20.601
Inventories - - - - - 0 7.257 10.585 10.897 10.836
Receivables - - - - - 0 0 15 0 0
Cash - - - - - 7.293 8.812 10.415 5.789 9.765
Shareholders Funds - - - - - 6.885 15.785 24.731 23.928 25.349
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 526 717 542 705 771
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.601 euro in 2024 which includes Inventories of 10.836 euro, Receivables of 0 euro and cash availability of 9.765 euro.
The company's Equity was valued at 25.349 euro, while total Liabilities amounted to 771 euro. Equity increased by 1.555 euro, from 23.928 euro in 2023, to 25.349 in 2024.
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