Financial results - TASTY BOX SRL

Financial Summary - Tasty Box Srl
Unique identification code: 36753557
Registration number: J2022020338400
Nace: 5611
Sales - Ron
463.920
Net Profit - Ron
134.609
Employees
1
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Company Tasty Box Srl with Fiscal Code 36753557 recorded a turnover of 2024 of 463.920, with a net profit of 134.609 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 - Tasty Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 116.764 125.000 236.909 416.681 502.730 230.779 380.415 463.920
Total Income - EUR - 0 116.764 125.966 236.909 418.183 535.889 248.698 381.475 466.559
Total Expenses - EUR - 6.551 97.877 121.217 173.118 276.117 439.594 216.590 332.123 318.045
Gross Profit/Loss - EUR - -6.551 18.887 4.749 63.791 142.066 96.295 32.108 49.352 148.514
Net Profit/Loss - EUR - -6.551 18.174 3.489 61.422 137.894 91.542 30.075 45.538 134.609
Employees - 0 3 3 5 7 9 5 4 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 22.6%, from 380.415 euro in the year 2023, to 463.920 euro in 2024. The Net Profit increased by 89.326 euro, from 45.538 euro in 2023, to 134.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tasty Box Srl - CUI 36753557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.812 9.533 7.547 5.623 3.813 6.555 4.230 26.868 24.910
Current Assets - 7.395 13.139 33.079 84.577 218.794 274.206 284.348 324.062 405.333
Inventories - 2.574 10.778 27.542 35.806 79.066 43.920 37.685 42.596 94.995
Receivables - 0 2.070 4.525 28.633 122.946 217.425 230.745 271.612 312.116
Cash - 4.821 291 1.013 20.139 16.782 12.861 15.918 9.854 -1.778
Shareholders Funds - -6.506 11.778 15.051 76.181 199.575 235.623 240.816 270.241 376.457
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.713 10.711 25.575 14.019 23.032 44.207 47.762 80.690 53.786
Income in Advance - 0 183 0 0 0 931 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 405.333 euro in 2024 which includes Inventories of 94.995 euro, Receivables of 312.116 euro and cash availability of -1.778 euro.
The company's Equity was valued at 376.457 euro, while total Liabilities amounted to 53.786 euro. Equity increased by 107.726 euro, from 270.241 euro in 2023, to 376.457 in 2024.

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