Company Taverna Ceahlău Srl with Fiscal Code 37538956
recorded a turnover of 2024 of
566.459,
with a net profit of
11.973
and having an average number of employees of
19.
The company operates in the field of 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 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 24.0%, from 459.495 euro in the year 2023, to 566.459 euro in 2024.
The Net Profit increased by 2.132 euro, from 9.896 euro in 2023, to 11.973 in the last year.
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Financial Rating - TAVERNA CEAHLĂU SRL
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Financial Reports - Taverna Ceahlău Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.848 euro in 2024 which includes Inventories of
22.803 euro, Receivables of
117.902 euro and cash availability of
-4.857 euro.
The company's Equity was valued at
259.298 euro, while total Liabilities amounted to
340.950 euro.
Equity increased by 11.973 euro, from 248.716 euro in 2023, to 259.298 in 2024.
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