Financial results - TASTY COOKING S.R.L.

Financial Summary - Tasty Cooking S.r.l.
Unique identification code: 39637433
Registration number: J10/156/2020
Nace: 1089
Sales - Ron
-
Net Profit - Ron
-45.153
Employee
4
The most important financial indicators for the company Tasty Cooking S.r.l. - Unique Identification Number 39637433: sales in 2023 was - euro, registering a net profit of -45.153 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 6.844 18.678 10.045
Total Expenses - EUR - - - - - - 2.242 17.022 37.660 55.198
Gross Profit/Loss - EUR - - - - - - -2.242 -10.178 -18.981 -45.153
Net Profit/Loss - EUR - - - - - - -2.242 -10.178 -18.981 -45.153
Employees - - - - - - 0 2 4 4
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.

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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 - Tasty Cooking S.r.l. - CUI 39637433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 43.938 37.455 32.045 26.439
Current Assets - - - - - - 3.670 6.200 14.816 22.327
Inventories - - - - - - 2.878 5.875 9.138 18.932
Receivables - - - - - - 0 161 0 1.090
Cash - - - - - - 791 165 5.678 2.305
Shareholders Funds - - - - - - -2.364 -12.490 -31.510 -76.567
Social Capital - - - - - - 43 42 43 42
Debts - - - - - - 8.977 20.687 47.448 99.131
Income in Advance - - - - - - 40.996 35.458 30.924 26.203
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.327 euro in 2023 which includes Inventories of 18.932 euro, Receivables of 1.090 euro and cash availability of 2.305 euro.
The company's Equity was valued at -76.567 euro, while total Liabilities amounted to 99.131 euro. Equity decreased by -45.153 euro, from -31.510 euro in 2022, to -76.567 in 2023. The Debt Ratio was 203.3% in the year 2023.

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