Financial results - TASTE-IT EVENTS & CATERING SRL

Financial Summary - Taste-It Events & Catering Srl
Unique identification code: 26721302
Registration number: J2010000576139
Nace: 5621
Sales - Ron
423.073
Net Profit - Ron
-21.958
Employees
9
Open Account
Company Taste-It Events & Catering Srl with Fiscal Code 26721302 recorded a turnover of 2024 of 423.073, with a net profit of -21.958 and having an average number of employees of 9. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taste-It Events & Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.396 372.521 405.560 329.933 353.391 77.605 307.337 453.224 461.098 423.073
Total Income - EUR 369.903 542.998 414.912 338.104 355.390 77.734 308.978 456.365 466.991 423.537
Total Expenses - EUR 363.265 538.238 371.842 336.784 339.540 121.666 240.919 362.764 436.985 436.557
Gross Profit/Loss - EUR 6.638 4.760 43.070 1.320 15.849 -43.932 68.059 93.601 30.007 -13.020
Net Profit/Loss - EUR 3.757 2.405 38.142 -2.028 12.264 -44.470 65.037 89.649 25.892 -21.958
Employees 6 8 10 10 10 9 5 7 10 9
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 -7.7%, from 461.098 euro in the year 2023, to 423.073 euro in 2024. The Net Profit decreased by -25.748 euro, from 25.892 euro in 2023, 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 - Taste-It Events & Catering Srl - CUI 26721302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.225 111.595 109.384 83.457 63.425 43.371 31.481 26.734 36.442 32.359
Current Assets 314.698 310.953 290.344 247.282 286.335 269.870 306.819 368.322 340.200 242.685
Inventories 206.368 125.247 119.539 71.287 61.775 65.738 70.518 73.311 56.337 26.279
Receivables 94.447 177.914 172.125 157.699 211.636 199.356 225.936 240.926 213.785 177.231
Cash 13.882 7.791 -1.320 18.296 12.924 4.776 10.365 54.084 70.079 39.175
Shareholders Funds 64.587 66.355 103.374 99.449 109.787 63.236 126.870 216.913 242.148 156.634
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 317.336 356.192 298.228 231.290 239.973 250.005 211.430 178.143 134.494 118.410
Income in Advance 0 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.685 euro in 2024 which includes Inventories of 26.279 euro, Receivables of 177.231 euro and cash availability of 39.175 euro.
The company's Equity was valued at 156.634 euro, while total Liabilities amounted to 118.410 euro. Equity decreased by -84.161 euro, from 242.148 euro in 2023, to 156.634 in 2024.

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