Financial results - TAIFAS PUB S.R.L.

Financial Summary - Taifas Pub S.r.l.
Unique identification code: 35999040
Registration number: J33/620/2016
Nace: 5610
Sales - Ron
68.242
Net Profit - Ron
29.314
Employees
1
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Company Taifas Pub S.r.l. with Fiscal Code 35999040 recorded a turnover of 2024 of 68.242, with a net profit of 29.314 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 - Taifas Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 54.672 64.538 131.356 89.361 24.787 14.302 12.811 48.027 68.242
Total Income - EUR - 54.672 71.838 108.666 107.847 28.790 14.302 12.913 48.027 68.242
Total Expenses - EUR - 38.554 65.425 94.468 105.541 38.423 29.519 30.899 25.471 33.274
Gross Profit/Loss - EUR - 16.118 6.413 14.198 2.306 -9.634 -15.217 -17.987 22.557 34.967
Net Profit/Loss - EUR - 15.571 5.767 13.328 1.413 -9.882 -15.360 -18.116 18.928 29.314
Employees - 4 7 6 6 2 2 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 42.9%, from 48.027 euro in the year 2023, to 68.242 euro in 2024. The Net Profit increased by 10.491 euro, from 18.928 euro in 2023, to 29.314 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 Pub S.r.l. - CUI 35999040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.089 3.404 27.711 35.786 127.896 210.279 249.289 366.264 455.218
Current Assets - 19.142 37.793 13.385 14.482 6.398 13.406 20.657 36.468 65.881
Inventories - 2.029 1.273 3.821 5.504 4.831 5.618 4.895 0 0
Receivables - 0 0 209 0 1.251 4.516 15.111 28.042 21.567
Cash - 17.114 36.520 9.355 8.977 317 3.272 651 8.426 44.314
Shareholders Funds - 15.616 21.119 34.059 34.812 24.270 8.372 -9.718 9.240 38.502
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.615 20.078 7.037 15.456 110.024 215.313 279.664 391.951 482.248
Income in Advance - 0 0 0 0 0 0 0 1.540 350
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 65.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.567 euro and cash availability of 44.314 euro.
The company's Equity was valued at 38.502 euro, while total Liabilities amounted to 482.248 euro. Equity increased by 29.314 euro, from 9.240 euro in 2023, to 38.502 in 2024. The Debt Ratio was 92.5% in the year 2024.

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