Financial results - TASTE DELIVERY S.R.L.

Financial Summary - Taste Delivery S.r.l.
Unique identification code: 45366797
Registration number: J2021022034404
Nace: 7311
Sales - Ron
380.568
Net Profit - Ron
180.193
Employees
2
Open Account
Company Taste Delivery S.r.l. with Fiscal Code 45366797 recorded a turnover of 2024 of 380.568, with a net profit of 180.193 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taste Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.003 273.710 258.676 380.568
Total Income - EUR - - - - - - 6.003 273.710 258.778 380.568
Total Expenses - EUR - - - - - - 0 42.595 95.574 189.186
Gross Profit/Loss - EUR - - - - - - 6.003 231.115 163.204 191.382
Net Profit/Loss - EUR - - - - - - 5.826 226.456 161.022 180.193
Employees - - - - - - 0 1 1 2
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 increased by 47.9%, from 258.676 euro in the year 2023, to 380.568 euro in 2024. The Net Profit increased by 20.071 euro, from 161.022 euro in 2023, to 180.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TASTE DELIVERY 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 - Taste Delivery S.r.l. - CUI 45366797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 126 112.223 135.128 97.920
Current Assets - - - - - - 6.058 182.173 116.934 305.203
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.003 179.181 87.111 210.649
Cash - - - - - - 56 2.992 29.823 94.554
Shareholders Funds - - - - - - 5.867 226.504 161.071 180.241
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 318 67.892 90.992 222.881
Income in Advance - - - - - - 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.649 euro and cash availability of 94.554 euro.
The company's Equity was valued at 180.241 euro, while total Liabilities amounted to 222.881 euro. Equity increased by 20.071 euro, from 161.071 euro in 2023, to 180.241 in 2024.

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