The most important financial indicators for the company Taverna Ceahlău Srl - Unique Identification Number 37538956:
sales in 2023 was
459.495
euro, registering a net profit of
9.896
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -12.8%, from 528.327 euro in the year 2022, to 459.495 euro in 2023.
The Net Profit decreased by -116.978 euro, from 127.260 euro in 2022, to 9.896 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.159 euro in 2023 which includes Inventories of
16.235 euro, Receivables of
30.395 euro and cash availability of
13.529 euro.
The company's Equity was valued at
248.716 euro, while total Liabilities amounted to
133.827 euro.
Equity increased by 9.896 euro, from 239.546 euro in 2022, to 248.716 in 2023.
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