Financial results - TASTE OF ASIA S.R.L.

Financial Summary - Taste Of Asia S.r.l.
Unique identification code: 32843193
Registration number: J2014000647121
Nace: 4791
Sales - Ron
1.747.925
Net Profit - Ron
70.401
Employees
16
Open Account
Company Taste Of Asia S.r.l. with Fiscal Code 32843193 recorded a turnover of 2024 of 1.747.925, with a net profit of 70.401 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.402 47.333 89.696 138.524 189.552 279.867 539.252 859.803 1.214.177 1.747.925
Total Income - EUR 56.906 47.333 89.696 139.489 189.552 279.867 539.735 861.386 1.214.956 1.748.273
Total Expenses - EUR 58.812 48.379 96.906 135.825 168.091 223.908 470.459 799.865 1.103.561 1.664.248
Gross Profit/Loss - EUR -1.906 -1.047 -7.210 3.664 21.461 55.959 69.275 61.521 111.395 84.025
Net Profit/Loss - EUR -3.388 -1.593 -8.118 2.272 19.565 53.849 64.529 53.090 98.201 70.401
Employees 2 3 5 4 6 4 6 11 14 16
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 44.8%, from 1.214.177 euro in the year 2023, to 1.747.925 euro in 2024. The Net Profit decreased by -27.252 euro, from 98.201 euro in 2023, to 70.401 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 Of Asia S.r.l. - CUI 32843193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.418 1.009 1.362 3.550 2.872 16.504 78.699 69.642 59.241 92.285
Current Assets 8.812 6.260 9.487 18.230 28.214 65.854 105.700 169.434 206.960 251.002
Inventories 6.292 4.668 6.827 14.344 10.626 13.435 55.262 90.649 175.501 180.082
Receivables 151 537 997 2.710 14.345 29.137 23.176 44.977 8.566 23.846
Cash 2.370 1.055 1.663 1.175 3.243 23.283 27.263 33.809 22.893 47.074
Shareholders Funds -5.095 -6.636 -14.642 -12.076 7.723 61.426 84.163 54.116 113.249 73.567
Social Capital 45 45 44 69 67 66 65 1.014 1.011 1.005
Debts 16.325 14.026 25.687 33.971 23.476 21.044 100.459 187.290 155.863 280.766
Income in Advance 0 0 0 0 0 0 0 0 0 2.674
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.002 euro in 2024 which includes Inventories of 180.082 euro, Receivables of 23.846 euro and cash availability of 47.074 euro.
The company's Equity was valued at 73.567 euro, while total Liabilities amounted to 280.766 euro. Equity decreased by -39.050 euro, from 113.249 euro in 2023, to 73.567 in 2024. The Debt Ratio was 78.6% in the year 2024.

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