Company Taqueria Don Jorge S.r.l. with Fiscal Code 40310299
recorded a turnover of 2024 of
155.697,
with a net profit of
-7.989
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 Don Jorge S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
63.808
178.562
194.703
216.988
155.697
Total Income - EUR
-
-
-
-
0
86.574
178.562
194.705
221.382
156.701
Total Expenses - EUR
-
-
-
-
3.600
77.118
158.647
160.821
176.715
159.970
Gross Profit/Loss - EUR
-
-
-
-
-3.600
9.456
19.916
33.884
44.667
-3.269
Net Profit/Loss - EUR
-
-
-
-
-3.600
8.590
18.130
32.171
42.525
-7.989
Employees
-
-
-
-
0
3
2
2
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 decreased by -27.8%, from 216.988 euro in the year 2023, to 155.697 euro in 2024.
The Net Profit decreased by -42.288 euro, from 42.525 euro in 2023, to 0 in the last year.
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Financial Rating - TAQUERIA DON JORGE S.R.L.
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Insolvency Probability
Financial Reports - Taqueria Don Jorge S.r.l.
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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 Don Jorge S.r.l. - CUI 40310299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
38.531
34.299
30.116
26.775
20.329
17.195
Current Assets
-
-
-
-
3.297
59.349
139.392
91.212
73.178
29.415
Inventories
-
-
-
-
2.468
2.550
2.441
7.635
12.305
3.001
Receivables
-
-
-
-
0
1
9.184
431
56.533
14.363
Cash
-
-
-
-
829
56.797
127.768
83.146
4.340
12.051
Shareholders Funds
-
-
-
-
-3.598
5.061
23.079
55.321
42.574
-11.996
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.387
47.346
106.102
22.215
10.604
18.501
Income in Advance
-
-
-
-
42.038
41.241
40.327
40.452
40.329
40.104
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
29.415 euro in 2024 which includes Inventories of
3.001 euro, Receivables of
14.363 euro and cash availability of
12.051 euro.
The company's Equity was valued at
-11.996 euro, while total Liabilities amounted to
18.501 euro.
Equity decreased by -54.331 euro, from 42.574 euro in 2023, to -11.996 in 2024.
The Debt Ratio was 39.7% in the year 2024.
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