Financial results - TASTEFUL S.R.L.

Financial Summary - Tasteful S.r.l.
Unique identification code: 44421222
Registration number: J23/3595/2021
Nace: 5610
Sales - Ron
315.902
Net Profit - Ron
-13.797
Employee
11
The most important financial indicators for the company Tasteful S.r.l. - Unique Identification Number 44421222: sales in 2023 was 315.902 euro, registering a net profit of -13.797 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tasteful S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 368.197 315.902
Total Income - EUR - - - - - - - 1.002 375.800 321.590
Total Expenses - EUR - - - - - - - 1.885 289.959 333.069
Gross Profit/Loss - EUR - - - - - - - -882 85.840 -11.479
Net Profit/Loss - EUR - - - - - - - -882 82.462 -13.797
Employees - - - - - - - 1 7 11
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 -13.9%, from 368.197 euro in the year 2022, to 315.902 euro in 2023. The Net Profit decreased by -82.212 euro, from 82.462 euro in 2022, to 0 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 - Tasteful S.r.l. - CUI 44421222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.513 19.265 23.510
Current Assets - - - - - - - 15.594 86.652 19.662
Inventories - - - - - - - 0 98 3.227
Receivables - - - - - - - 0 50.626 6.781
Cash - - - - - - - 15.594 35.929 9.655
Shareholders Funds - - - - - - - -842 81.618 19.054
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.350 7.384 10.910
Income in Advance - - - - - - - 22.599 16.915 13.208
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 19.662 euro in 2023 which includes Inventories of 3.227 euro, Receivables of 6.781 euro and cash availability of 9.655 euro.
The company's Equity was valued at 19.054 euro, while total Liabilities amounted to 10.910 euro. Equity decreased by -62.316 euro, from 81.618 euro in 2022, to 19.054 in 2023. The Debt Ratio was 25.3% in the year 2023.

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