Financial results - TAVERNA S.R.L.

Financial Summary - Taverna S.r.l.
Unique identification code: 18008473
Registration number: J33/1278/2005
Nace: 5610
Sales - Ron
17.303
Net Profit - Ron
-6.343
Employees
2
Open Account
Company Taverna S.r.l. with Fiscal Code 18008473 recorded a turnover of 2024 of 17.303, with a net profit of -6.343 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.704 11.096 13.680 12.976 12.787 13.151 15.527 13.393 14.971 17.303
Total Income - EUR 12.704 11.096 13.680 12.976 12.787 13.151 15.527 13.393 14.971 17.303
Total Expenses - EUR 9.478 9.491 13.094 11.057 8.024 8.396 14.113 15.392 19.497 23.126
Gross Profit/Loss - EUR 3.226 1.605 586 1.919 4.763 4.755 1.414 -1.998 -4.526 -5.824
Net Profit/Loss - EUR 2.845 1.471 395 1.734 4.638 4.565 1.260 -2.132 -4.668 -6.343
Employees 2 1 1 1 1 1 1 1 2 2
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 16.2%, from 14.971 euro in the year 2023, to 17.303 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 S.r.l. - CUI 18008473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.916 2.886 0 0 0 0 0 0 0 0
Current Assets 972 144 269 23 225 318 422 458 580 839
Inventories 841 52 3 4 106 137 316 442 540 548
Receivables 0 0 0 0 0 180 28 15 0 0
Cash 131 92 267 18 118 1 78 1 40 291
Shareholders Funds -14.818 -13.196 -12.578 -10.551 -5.708 -1.035 288 -1.884 -6.547 -12.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.706 16.226 12.847 10.573 5.933 1.354 135 2.343 7.127 13.692
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 839 euro in 2024 which includes Inventories of 548 euro, Receivables of 0 euro and cash availability of 291 euro.
The company's Equity was valued at -12.853 euro, while total Liabilities amounted to 13.692 euro. Equity decreased by -6.343 euro, from -6.547 euro in 2023, to -12.853 in 2024.

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