Financial results - TAUBER TERMAL SRL

Financial Summary - Tauber Termal Srl
Unique identification code: 109963
Registration number: J1992000538056
Nace: 5611
Sales - Ron
1.018.076
Net Profit - Ron
176.008
Employees
30
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Company Tauber Termal Srl with Fiscal Code 109963 recorded a turnover of 2024 of 1.018.076, with a net profit of 176.008 and having an average number of employees of 30. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tauber Termal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.516 732.958 865.371 887.173 957.295 562.644 952.067 926.260 980.053 1.018.076
Total Income - EUR 105.516 744.613 919.825 893.041 1.072.096 651.743 1.015.823 953.740 1.073.336 1.150.841
Total Expenses - EUR 89.960 654.052 735.194 640.933 766.743 491.426 613.773 714.436 875.329 944.543
Gross Profit/Loss - EUR 15.556 90.561 184.631 252.108 305.353 160.317 402.050 239.304 198.007 206.298
Net Profit/Loss - EUR 13.067 78.527 182.083 243.217 295.132 154.648 394.342 230.434 187.108 176.008
Employees 6 40 45 45 39 37 33 34 31 30
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 4.5%, from 980.053 euro in the year 2023, to 1.018.076 euro in 2024. The Net Profit decreased by -10.054 euro, from 187.108 euro in 2023, to 176.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tauber Termal Srl - CUI 109963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.457 1.064.024 1.019.791 981.291 914.949 906.787 880.683 871.949 866.064 846.888
Current Assets 23.847 127.629 37.634 63.809 55.578 38.771 209.336 90.456 154.035 154.404
Inventories 193 15.137 12.527 10.350 6.988 8.946 20.190 27.132 25.211 26.144
Receivables 676 7.143 2.019 6.301 7.254 8.191 26.658 25.155 21.161 51.565
Cash 22.977 105.349 23.087 47.157 41.336 21.634 162.487 38.169 107.662 76.695
Shareholders Funds -24.267 54.473 235.634 474.526 750.601 868.316 1.061.466 946.415 968.923 918.380
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 329.571 1.137.179 823.830 570.663 221.784 77.242 53.662 43.110 65.307 86.278
Income in Advance 0 0 0 0 0 0 0 97 96 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 154.404 euro in 2024 which includes Inventories of 26.144 euro, Receivables of 51.565 euro and cash availability of 76.695 euro.
The company's Equity was valued at 918.380 euro, while total Liabilities amounted to 86.278 euro. Equity decreased by -45.128 euro, from 968.923 euro in 2023, to 918.380 in 2024.

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