Financial results - TAVERNA SRL

Financial Summary - Taverna Srl
Unique identification code: 7924211
Registration number: J30/728/1995
Nace: 5630
Sales - Ron
160.262
Net Profit - Ron
19.119
Employees
6
Open Account
Company Taverna Srl with Fiscal Code 7924211 recorded a turnover of 2024 of 160.262, with a net profit of 19.119 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taverna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.058 153.366 192.711 167.093 138.096 81.945 113.431 157.938 164.904 160.262
Total Income - EUR 135.277 153.367 192.711 167.109 138.101 85.768 116.583 161.525 164.916 160.267
Total Expenses - EUR 130.181 145.263 166.705 140.315 124.437 85.921 102.934 118.149 130.220 136.905
Gross Profit/Loss - EUR 5.096 8.104 26.006 26.794 13.664 -153 13.650 43.376 34.695 23.362
Net Profit/Loss - EUR 4.117 6.469 20.123 25.123 12.283 -919 12.514 41.827 33.066 19.119
Employees 11 13 13 8 6 4 6 6 6 6
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 decreased by -2.3%, from 164.904 euro in the year 2023, to 160.262 euro in 2024. The Net Profit decreased by -13.762 euro, from 33.066 euro in 2023, to 19.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Taverna Srl

Rating financiar

Financial Rating -
TAVERNA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Taverna Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Taverna Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Taverna Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 7924211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.546 16.293 12.725 7.210 3.283 2.630 2.509 14.313 12.287 15.306
Current Assets 16.456 13.753 24.433 35.618 25.654 24.785 26.433 39.564 33.768 28.765
Inventories 5.615 5.652 6.481 8.063 6.503 4.842 4.342 6.990 5.288 11.876
Receivables 1.108 1.135 22 1.023 84 5.218 5.963 3.858 2.756 2.606
Cash 9.734 6.966 17.930 26.532 19.067 14.725 16.128 28.716 25.724 14.283
Shareholders Funds 4.672 6.528 26.541 33.080 20.322 13.795 20.683 42.404 33.370 24.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.330 23.518 10.618 9.747 8.615 13.620 8.259 11.474 12.684 19.082
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.765 euro in 2024 which includes Inventories of 11.876 euro, Receivables of 2.606 euro and cash availability of 14.283 euro.
The company's Equity was valued at 24.989 euro, while total Liabilities amounted to 19.082 euro. Equity decreased by -8.195 euro, from 33.370 euro in 2023, to 24.989 in 2024.

Risk Reports Prices

Reviews - Taverna Srl

Comments - Taverna Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.