Financial results - TARAB RESTAURANT S.R.L.

Financial Summary - Tarab Restaurant S.r.l.
Unique identification code: 43702076
Registration number: J2023001421234
Nace: 5611
Sales - Ron
76.344
Net Profit - Ron
-5.384
Employees
1
Open Account
Company Tarab Restaurant S.r.l. with Fiscal Code 43702076 recorded a turnover of 2023 of 76.344, with a net profit of -5.384 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tarab Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.858 105.754 76.773 -
Total Income - EUR - - - - - - 59.083 126.328 77.137 -
Total Expenses - EUR - - - - - - 127.918 106.310 82.552 -
Gross Profit/Loss - EUR - - - - - - -68.835 20.018 -5.415 -
Net Profit/Loss - EUR - - - - - - -69.426 18.083 -5.415 -
Employees - - - - - - 3 3 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 -27.2%, from 105.754 euro in the year 2022, to 76.773 euro in 2023. The Net Profit decreased by -18.028 euro, from 18.083 euro in 2022, 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 - Tarab Restaurant S.r.l. - CUI 43702076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 181 0 410 -
Current Assets - - - - - - 6.308 9.497 14.437 -
Inventories - - - - - - 3.160 0 1.336 -
Receivables - - - - - - 523 0 2.985 -
Cash - - - - - - 2.625 9.497 10.116 -
Shareholders Funds - - - - - - -69.385 -51.518 -56.776 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 75.874 61.015 71.624 -
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 "5611 - 5611"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.437 euro in 2023 which includes Inventories of 1.336 euro, Receivables of 2.985 euro and cash availability of 10.116 euro.
The company's Equity was valued at -56.776 euro, while total Liabilities amounted to 71.624 euro. Equity decreased by -5.415 euro, from -51.518 euro in 2022, to -56.776 in 2023.

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