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

Financial Summary - Taste Of Tomorrow S.r.l.
Unique identification code: 41722654
Registration number: J2019002630164
Nace: 5611
Sales - Ron
208.997
Net Profit - Ron
15.981
Employees
1
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Company Taste Of Tomorrow S.r.l. with Fiscal Code 41722654 recorded a turnover of 2024 of 208.997, with a net profit of 15.981 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.715 94.236 134.123 208.997
Total Income - EUR - - - - - - 26.654 95.148 138.216 209.450
Total Expenses - EUR - - - - - - 13.350 70.614 111.648 187.199
Gross Profit/Loss - EUR - - - - - - 13.304 24.535 26.568 22.251
Net Profit/Loss - EUR - - - - - - 12.503 23.379 25.231 15.981
Employees - - - - - - 0 2 2 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 increased by 56.7%, from 134.123 euro in the year 2023, to 208.997 euro in 2024. The Net Profit decreased by -9.109 euro, from 25.231 euro in 2023, to 15.981 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 Tomorrow S.r.l. - CUI 41722654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 17.749 13.671 34.212
Current Assets - - - - - - 12.792 22.560 43.133 48.368
Inventories - - - - - - 327 289 2.588 9.604
Receivables - - - - - - 0 18.250 20.409 36.172
Cash - - - - - - 12.465 4.021 20.135 2.592
Shareholders Funds - - - - - - 12.543 23.111 24.964 16.029
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 270 17.198 31.840 66.550
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.368 euro in 2024 which includes Inventories of 9.604 euro, Receivables of 36.172 euro and cash availability of 2.592 euro.
The company's Equity was valued at 16.029 euro, while total Liabilities amounted to 66.550 euro. Equity decreased by -8.796 euro, from 24.964 euro in 2023, to 16.029 in 2024.

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