Financial results - TAVERNA ALIANDU S.R.L.

Financial Summary - Taverna Aliandu S.r.l.
Unique identification code: 39126749
Registration number: J2018000491043
Nace: 1071
Sales - Ron
132.652
Net Profit - Ron
9.617
Employees
5
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Company Taverna Aliandu S.r.l. with Fiscal Code 39126749 recorded a turnover of 2024 of 132.652, with a net profit of 9.617 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.385 20.580 26.425 56.929 74.127 106.805 132.652
Total Income - EUR - - - 7.385 20.580 26.441 56.929 88.936 106.805 152.817
Total Expenses - EUR - - - 5.950 19.092 23.035 53.040 87.038 102.697 138.535
Gross Profit/Loss - EUR - - - 1.436 1.488 3.407 3.889 1.898 4.107 14.283
Net Profit/Loss - EUR - - - 1.214 1.227 3.143 3.320 1.157 3.039 9.617
Employees - - - 0 1 1 2 4 4 5
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 24.9%, from 106.805 euro in the year 2023, to 132.652 euro in 2024. The Net Profit increased by 6.595 euro, from 3.039 euro in 2023, to 9.617 in the last year.
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 Aliandu S.r.l. - CUI 39126749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 732 373 31.381 42.417 40.679 57.876
Current Assets - - - 5.151 13.067 10.125 9.574 13.150 21.416 26.122
Inventories - - - 4.997 12.875 9.846 8.599 15.925 16.013 19.958
Receivables - - - 0 0 0 0 4.273 4.788 4.349
Cash - - - 154 192 278 975 -7.047 616 1.814
Shareholders Funds - - - 1.257 2.460 5.556 5.679 3.524 5.399 15.815
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.893 11.339 4.943 35.276 52.043 56.696 68.183
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.122 euro in 2024 which includes Inventories of 19.958 euro, Receivables of 4.349 euro and cash availability of 1.814 euro.
The company's Equity was valued at 15.815 euro, while total Liabilities amounted to 68.183 euro. Equity increased by 10.446 euro, from 5.399 euro in 2023, to 15.815 in 2024.

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