Financial results - TAVERNA SRL

Financial Summary - Taverna Srl
Unique identification code: 7924211
Registration number: J30/728/1995
Nace: 5630
Sales - Ron
164.904
Net Profit - Ron
33.066
Employee
6
The most important financial indicators for the company Taverna Srl - Unique Identification Number 7924211: sales in 2023 was 164.904 euro, registering a net profit of 33.066 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taverna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.886 135.058 153.366 192.711 167.093 138.096 81.945 113.431 157.938 164.904
Total Income - EUR 95.886 135.277 153.367 192.711 167.109 138.101 85.768 116.583 161.525 164.916
Total Expenses - EUR 95.365 130.181 145.263 166.705 140.315 124.437 85.921 102.934 118.149 130.220
Gross Profit/Loss - EUR 521 5.096 8.104 26.006 26.794 13.664 -153 13.650 43.376 34.695
Net Profit/Loss - EUR 521 4.117 6.469 20.123 25.123 12.283 -919 12.514 41.827 33.066
Employees 7 11 13 13 8 6 4 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. 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 increased by 4.7%, from 157.938 euro in the year 2022, to 164.904 euro in 2023. The Net Profit decreased by -8.634 euro, from 41.827 euro in 2022, to 33.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taverna Srl - CUI 7924211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.299 4.546 16.293 12.725 7.210 3.283 2.630 2.509 14.313 12.287
Current Assets 12.938 16.456 13.753 24.433 35.618 25.654 24.785 26.433 39.564 33.768
Inventories 7.555 5.615 5.652 6.481 8.063 6.503 4.842 4.342 6.990 5.288
Receivables 2.635 1.108 1.135 22 1.023 84 5.218 5.963 3.858 2.756
Cash 2.748 9.734 6.966 17.930 26.532 19.067 14.725 16.128 28.716 25.724
Shareholders Funds 551 4.672 6.528 26.541 33.080 20.322 13.795 20.683 42.404 33.370
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.212 16.330 23.518 10.618 9.747 8.615 13.620 8.259 11.474 12.684
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.768 euro in 2023 which includes Inventories of 5.288 euro, Receivables of 2.756 euro and cash availability of 25.724 euro.
The company's Equity was valued at 33.370 euro, while total Liabilities amounted to 12.684 euro. Equity decreased by -8.904 euro, from 42.404 euro in 2022, to 33.370 in 2023.

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