Financial results - TAVERNA ADAMET S.R.L.

Financial Summary - Taverna Adamet S.r.l.
Unique identification code: 39497020
Registration number: J20/767/2018
Nace: 5630
Sales - Ron
4.926
Net Profit - Ron
-2.235
Employees
1
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Company Taverna Adamet S.r.l. with Fiscal Code 39497020 recorded a turnover of 2024 of 4.926, with a net profit of -2.235 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taverna Adamet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.102 16.014 23.154 8.185 4.626 26.409 4.926
Total Income - EUR - - - 5.102 19.807 25.239 9.079 4.626 26.409 4.926
Total Expenses - EUR - - - 217 9.493 22.368 11.931 8.576 28.319 7.162
Gross Profit/Loss - EUR - - - 4.885 10.314 2.872 -2.853 -3.950 -1.909 -2.235
Net Profit/Loss - EUR - - - 4.834 10.154 2.652 -2.934 -3.996 -1.966 -2.235
Employees - - - 1 1 1 1 1 1 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 decreased by -81.2%, from 26.409 euro in the year 2023, to 4.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Taverna Adamet S.r.l. - CUI 39497020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 580 480
Current Assets - - - 5.276 12.448 12.189 8.621 10.983 18.003 15.425
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.004 661 2.142 7.893 8.566 12.445
Cash - - - 5.276 11.444 11.528 6.479 3.091 9.437 2.981
Shareholders Funds - - - 4.877 11.776 12.158 7.944 3.973 896 -1.345
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 399 672 30 677 7.011 17.687 17.250
Income in Advance - - - 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.445 euro and cash availability of 2.981 euro.
The company's Equity was valued at -1.345 euro, while total Liabilities amounted to 17.250 euro. Equity decreased by -2.235 euro, from 896 euro in 2023, to -1.345 in 2024.

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