The most important financial indicators for the company Tasters Club Srl - Unique Identification Number 32910993:
sales in 2023 was
456.503
euro, registering a net profit of
77.899
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -19.6%, from 569.488 euro in the year 2022, to 456.503 euro in 2023.
The Net Profit increased by 7.147 euro, from 70.966 euro in 2022, to 77.899 in the last year.
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 -
Tasters Club Srl - CUI 32910993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
359
289
3.338
13.210
13.334
10.019
6.899
5.871
37.045
31.000
Current Assets
6.937
8.952
44.348
59.563
55.795
64.003
69.860
59.832
206.865
259.832
Inventories
4.292
3.065
14.312
21.018
19.774
17.401
20.022
22.855
125.124
44.350
Receivables
2.294
5.838
27.796
27.624
22.930
18.961
15.517
17.068
69.444
202.580
Cash
351
49
2.240
10.920
13.092
27.640
34.321
19.909
12.296
12.902
Shareholders Funds
-4.865
-9.898
-3.865
17.529
24.097
46.513
12.024
20.198
71.020
148.703
Social Capital
45
45
49
48
47
46
45
44
45
44
Debts
12.161
19.138
51.551
55.244
45.032
27.509
64.735
45.505
172.889
142.129
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.832 euro in 2023 which includes Inventories of
44.350 euro, Receivables of
202.580 euro and cash availability of
12.902 euro.
The company's Equity was valued at
148.703 euro, while total Liabilities amounted to
142.129 euro.
Equity increased by 77.899 euro, from 71.020 euro in 2022, to 148.703 in 2023.
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