The most important financial indicators for the company Taran Cafe S.r.l. - Unique Identification Number 45254157:
sales in 2023 was
69.326
euro, registering a net profit of
387
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -7.4%, from 75.067 euro in the year 2022, to 69.326 euro in 2023.
The Net Profit decreased by -13.015 euro, from 13.443 euro in 2022, to 387 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.375 euro in 2023 which includes Inventories of
3.962 euro, Receivables of
7.304 euro and cash availability of
5.110 euro.
The company's Equity was valued at
13.830 euro, while total Liabilities amounted to
3.118 euro.
Equity increased by 387 euro, from 13.484 euro in 2022, to 13.830 in 2023.
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