Company Taste Of Cuba S.r.l. with Fiscal Code 18446805
recorded a turnover of 2024 of
1.054.955,
with a net profit of
24.321
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taste Of Cuba S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.114.393
920.545
929.094
1.083.384
1.204.013
1.314.890
1.343.168
1.379.567
1.290.492
1.054.955
Total Income - EUR
1.114.393
920.545
929.094
1.084.634
1.204.013
1.315.581
1.343.168
1.379.567
1.290.492
1.055.669
Total Expenses - EUR
1.095.501
891.866
892.309
1.044.584
1.153.019
1.258.584
1.285.544
1.318.274
1.234.631
1.026.856
Gross Profit/Loss - EUR
18.892
28.680
36.784
40.050
50.993
56.997
57.624
61.294
55.861
28.813
Net Profit/Loss - EUR
15.808
24.075
29.864
30.057
42.803
48.197
48.269
51.486
48.135
24.321
Employees
1
1
1
1
1
1
1
1
1
1
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 -17.8%, from 1.290.492 euro in the year 2023, to 1.054.955 euro in 2024.
The Net Profit decreased by -23.545 euro, from 48.135 euro in 2023, to 24.321 in the last year.
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Financial Rating - TASTE OF CUBA S.R.L.
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Financial Reports - Taste Of Cuba S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taste Of Cuba S.r.l. - CUI 18446805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.401
10.290
2.988
22.945
22.388
22.875
21.726
21.372
20.991
307
Current Assets
94.753
65.737
97.849
90.620
86.020
118.188
123.477
127.490
145.354
171.843
Inventories
43.419
46.195
53.906
66.893
59.911
92.303
87.579
105.346
105.734
85.943
Receivables
38.575
4.176
21.750
9.455
11.230
1.858
21.847
678
2.027
26.608
Cash
12.759
15.366
22.193
14.272
14.878
24.028
14.051
21.466
37.593
59.292
Shareholders Funds
75.713
36.439
65.686
41.988
83.978
48.246
95.445
51.535
99.514
24.369
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.440
39.588
35.151
71.576
24.430
92.817
49.758
97.327
66.831
147.781
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.843 euro in 2024 which includes Inventories of
85.943 euro, Receivables of
26.608 euro and cash availability of
59.292 euro.
The company's Equity was valued at
24.369 euro, while total Liabilities amounted to
147.781 euro.
Equity decreased by -74.588 euro, from 99.514 euro in 2023, to 24.369 in 2024.
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