Financial results - TAIFAS LA CASTEL S.R.L.

Financial Summary - Taifas La Castel S.r.l.
Unique identification code: 46285038
Registration number: J2022003484122
Nace: 5611
Sales - Ron
23.772
Net Profit - Ron
3.234
Employees
Open Account
Company Taifas La Castel S.r.l. with Fiscal Code 46285038 recorded a turnover of 2024 of 23.772, with a net profit of 3.234 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taifas La Castel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 15.875 23.772
Total Income - EUR - - - - - - - 0 15.875 23.772
Total Expenses - EUR - - - - - - - 74 9.586 20.029
Gross Profit/Loss - EUR - - - - - - - -74 6.289 3.743
Net Profit/Loss - EUR - - - - - - - -74 5.303 3.234
Employees - - - - - - - 0 0 0
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 50.6%, from 15.875 euro in the year 2023, to 23.772 euro in 2024. The Net Profit decreased by -2.040 euro, from 5.303 euro in 2023, to 3.234 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 - Taifas La Castel S.r.l. - CUI 46285038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 68 5.432 7.155
Inventories - - - - - - - 0 168 0
Receivables - - - - - - - 0 36 -88
Cash - - - - - - - 68 5.228 7.243
Shareholders Funds - - - - - - - -33 5.270 6.289
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 101 162 866
Income in Advance - - - - - - - 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 7.155 euro in 2024 which includes Inventories of 0 euro, Receivables of -88 euro and cash availability of 7.243 euro.
The company's Equity was valued at 6.289 euro, while total Liabilities amounted to 866 euro. Equity increased by 1.049 euro, from 5.270 euro in 2023, to 6.289 in 2024.

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