Financial results - TAQUERIA SRL

Financial Summary - Taqueria Srl
Unique identification code: 35660700
Registration number: J16/353/2016
Nace: 5610
Sales - Ron
66.366
Net Profit - Ron
-19.681
Employees
1
Open Account
Company Taqueria Srl with Fiscal Code 35660700 recorded a turnover of 2018 of 66.366, with a net profit of -19.681 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 - Taqueria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 132.022 146.650 70.941 - - - - - -
Total Income - EUR - 272.382 268.136 151.105 - - - - - -
Total Expenses - EUR - 265.924 247.141 169.995 - - - - - -
Gross Profit/Loss - EUR - 6.458 20.995 -18.890 - - - - - -
Net Profit/Loss - EUR - 4.827 19.451 -21.038 - - - - - -
Employees - 0 2 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 decreased by -50.7%, from 146.650 euro in the year 2017, to 70.941 euro in 2018. The Net Profit decreased by -19.094 euro, from 19.451 euro in 2017, to 0 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 - Taqueria Srl - CUI 35660700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24.635 36.956 28.567 - - - - - -
Current Assets - 48.352 45.792 48.074 - - - - - -
Inventories - 28.181 23.271 24.951 - - - - - -
Receivables - 15.659 21.305 23.296 - - - - - -
Cash - 4.012 1.215 92 - - - - - -
Shareholders Funds - 4.871 24.385 2.708 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 68.116 58.363 73.933 - - - - - -
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 "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 48.074 euro in 2018 which includes Inventories of 24.951 euro, Receivables of 23.296 euro and cash availability of 92 euro.
The company's Equity was valued at 2.708 euro, while total Liabilities amounted to 73.933 euro. Equity decreased by -21.229 euro, from 24.385 euro in 2017, to 2.708 in 2018.

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