The most important financial indicators for the company Taofood Line Srl - Unique Identification Number 34304381:
sales in 2023 was
226.403
euro, registering a net profit of
65.956
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.6%, from 186.755 euro in the year 2022, to 226.403 euro in 2023.
The Net Profit increased by 13.970 euro, from 52.145 euro in 2022, to 65.956 in the last year.
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 -
Taofood Line Srl - CUI 34304381
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
382
3.223
2.336
1.685
3.725
2.967
2.852
2.148
Current Assets
-
24.024
51.240
75.883
54.050
98.500
151.344
138.755
200.439
267.543
Inventories
-
0
3.201
5.221
12.863
11.719
18.869
18.911
33.431
19.597
Receivables
-
218
2.108
1.221
4.014
5.187
11.830
11.827
16.005
2.387
Cash
-
23.806
45.932
69.441
37.173
81.594
120.645
108.018
151.003
245.558
Shareholders Funds
-
23.977
49.553
79.624
56.386
98.798
148.334
138.181
190.755
256.133
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
47
2.069
99
0
1.387
6.735
3.542
12.536
13.557
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
267.543 euro in 2023 which includes Inventories of
19.597 euro, Receivables of
2.387 euro and cash availability of
245.558 euro.
The company's Equity was valued at
256.133 euro, while total Liabilities amounted to
13.557 euro.
Equity increased by 65.956 euro, from 190.755 euro in 2022, to 256.133 in 2023.
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Comments - Taofood Line Srl