Financial results - TASTY FLAVOUR S.R.L.

Financial Summary - Tasty Flavour S.r.l.
Unique identification code: 40629566
Registration number: J08/785/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-368
Employees
Open Account
Company Tasty Flavour S.r.l. with Fiscal Code 40629566 recorded a turnover of 2024 of - , with a net profit of -368 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tasty Flavour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.486 33.927 28.304 15.318 0 0
Total Income - EUR - - - - 17.433 38.821 29.514 17.440 1.210 1.203
Total Expenses - EUR - - - - 20.151 34.280 31.104 23.021 2.015 1.572
Gross Profit/Loss - EUR - - - - -2.717 4.541 -1.589 -5.581 -805 -368
Net Profit/Loss - EUR - - - - -2.872 4.302 -1.768 -5.745 -805 -368
Employees - - - - 1 3 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TASTY FLAVOUR S.R.L.

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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 Flavour S.r.l. - CUI 40629566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.511 18.172 17.906 12.614 11.157 9.683
Current Assets - - - - 10.864 9.003 10.867 7.985 7.937 7.792
Inventories - - - - 9.676 8.134 8.842 7.933 7.909 7.865
Receivables - - - - 13 17 1.695 0 0 0
Cash - - - - 1.175 852 330 52 28 -73
Shareholders Funds - - - - -2.830 1.526 -277 -6.022 -6.809 -7.139
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.471 3.328 8.433 7.155 7.705 7.722
Income in Advance - - - - 19.734 22.322 20.617 19.466 18.197 16.892
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 "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 7.792 euro in 2024 which includes Inventories of 7.865 euro, Receivables of 0 euro and cash availability of -73 euro.
The company's Equity was valued at -7.139 euro, while total Liabilities amounted to 7.722 euro. Equity decreased by -368 euro, from -6.809 euro in 2023, to -7.139 in 2024. The Debt Ratio was 44.2% in the year 2024.

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