Financial results - TAOFOOD LINE SRL

Financial Summary - Taofood Line Srl
Unique identification code: 34304381
Registration number: J2015000508050
Nace: 5611
Sales - Ron
208.238
Net Profit - Ron
55.879
Employees
3
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Company Taofood Line Srl with Fiscal Code 34304381 recorded a turnover of 2024 of 208.238, with a net profit of 55.879 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taofood Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.235 85.010 135.441 77.103 156.539 144.006 175.686 186.755 226.403 208.238
Total Income - EUR 55.235 85.110 136.548 77.103 156.539 144.006 175.687 189.196 234.267 220.412
Total Expenses - EUR 29.645 58.387 104.267 98.045 111.469 91.386 117.198 135.661 166.439 158.913
Gross Profit/Loss - EUR 25.589 26.722 32.281 -20.942 45.070 52.621 58.489 53.535 67.827 61.500
Net Profit/Loss - EUR 23.932 25.836 30.910 -21.777 43.504 51.408 56.974 52.145 65.956 55.879
Employees 3 2 2 1 3 2 2 3 3 3
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 -7.5%, from 226.403 euro in the year 2023, to 208.238 euro in 2024. The Net Profit decreased by -9.708 euro, from 65.956 euro in 2023, to 55.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taofood Line Srl - CUI 34304381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 382 3.223 2.336 1.685 3.725 2.967 2.852 2.148 8.248
Current Assets 24.024 51.240 75.883 54.050 98.500 151.344 138.755 200.439 267.543 320.216
Inventories 0 3.201 5.221 12.863 11.719 18.869 18.911 33.431 19.597 20.802
Receivables 218 2.108 1.221 4.014 5.187 11.830 11.827 16.005 2.387 4.123
Cash 23.806 45.932 69.441 37.173 81.594 120.645 108.018 151.003 245.558 295.290
Shareholders Funds 23.977 49.553 79.624 56.386 98.798 148.334 138.181 190.755 256.133 309.819
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47 2.069 99 0 1.387 6.735 3.542 12.536 13.557 18.644
Income in Advance 0 0 0 0 0 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 320.216 euro in 2024 which includes Inventories of 20.802 euro, Receivables of 4.123 euro and cash availability of 295.290 euro.
The company's Equity was valued at 309.819 euro, while total Liabilities amounted to 18.644 euro. Equity increased by 55.118 euro, from 256.133 euro in 2023, to 309.819 in 2024.

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