Financial results - TASTE LIKE HOME S.R.L.

Financial Summary - Taste Like Home S.r.l.
Unique identification code: 39951036
Registration number: J33/1485/2018
Nace: 5610
Sales - Ron
89.289
Net Profit - Ron
11.956
Employee
4
The most important financial indicators for the company Taste Like Home S.r.l. - Unique Identification Number 39951036: sales in 2022 was 89.289 euro, registering a net profit of 11.956 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taste Like Home S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 97.225 187.439 89.561 -
Total Income - EUR - - - - 0 0 97.225 191.986 92.154 -
Total Expenses - EUR - - - - 2 2.954 95.922 137.412 79.392 -
Gross Profit/Loss - EUR - - - - -2 -2.954 1.303 54.574 12.761 -
Net Profit/Loss - EUR - - - - -2 -2.954 381 52.882 11.993 -
Employees - - - - 0 0 6 6 4 -
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 -52.4%, from 187.439 euro in the year 2021, to 89.561 euro in 2022. The Net Profit decreased by -41.054 euro, from 52.882 euro in 2021, to 11.993 in the last year.

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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 Like Home S.r.l. - CUI 39951036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 40.882 34.176 27.619 21.887 -
Current Assets - - - - 45 95 13.775 72.837 52.591 -
Inventories - - - - 0 0 7.503 3.947 3.382 -
Receivables - - - - 0 0 2.439 52.560 36.177 -
Cash - - - - 45 95 3.833 16.330 13.033 -
Shareholders Funds - - - - 41 -2.914 -2.478 50.460 62.609 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 4 2.394 9.718 10.189 11.869 -
Income in Advance - - - - 0 41.497 40.710 39.808 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 52.591 euro in 2022 which includes Inventories of 3.382 euro, Receivables of 36.177 euro and cash availability of 13.033 euro.
The company's Equity was valued at 62.609 euro, while total Liabilities amounted to 11.869 euro. Equity increased by 11.993 euro, from 50.460 euro in 2021, to 62.609 in 2022.

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