Financial results - TAVERNA CATERING & DELIVERY S.R.L.

Financial Summary - Taverna Catering & Delivery S.r.l.
Unique identification code: 40715420
Registration number: J12/816/2019
Nace: 5621
Sales - Ron
112.200
Net Profit - Ron
21.835
Employees
1
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Company Taverna Catering & Delivery S.r.l. with Fiscal Code 40715420 recorded a turnover of 2024 of 112.200, with a net profit of 21.835 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taverna Catering & Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.810 54.699 74.793 110.805 112.200
Total Income - EUR - - - - - 63.203 54.699 74.793 114.483 112.200
Total Expenses - EUR - - - - - 61.266 57.435 74.150 93.058 85.895
Gross Profit/Loss - EUR - - - - - 1.936 -2.736 644 21.425 26.305
Net Profit/Loss - EUR - - - - - 1.310 -3.129 607 20.372 21.835
Employees - - - - - 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 increased by 1.8%, from 110.805 euro in the year 2023, to 112.200 euro in 2024. The Net Profit increased by 1.577 euro, from 20.372 euro in 2023, to 21.835 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 Catering & Delivery S.r.l. - CUI 40715420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.372 9.451 10.526 10.304 7.680
Current Assets - - - - - 35.243 34.937 33.440 31.815 77.893
Inventories - - - - - 15.099 19.188 7.703 4.409 1.619
Receivables - - - - - 1.361 1.489 1.494 2.303 1.372
Cash - - - - - 18.783 14.260 24.244 25.102 74.901
Shareholders Funds - - - - - 32.220 28.377 17.296 37.616 57.759
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 14.776 16.384 27.044 4.939 28.184
Income in Advance - - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.893 euro in 2024 which includes Inventories of 1.619 euro, Receivables of 1.372 euro and cash availability of 74.901 euro.
The company's Equity was valued at 57.759 euro, while total Liabilities amounted to 28.184 euro. Equity increased by 20.354 euro, from 37.616 euro in 2023, to 57.759 in 2024.

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