Financial results - TAVERNA SRL

Financial Summary - Taverna Srl
Unique identification code: 9332550
Registration number: J19/175/1997
Nace: 5211
Sales - Ron
14.904
Net Profit - Ron
-1.753
Employees
1
Open Account
Company Taverna Srl with Fiscal Code 9332550 recorded a turnover of 2016 of 14.904, with a net profit of -1.753 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.768 16.508 - - - - - - - -
Total Income - EUR 24.540 16.508 - - - - - - - -
Total Expenses - EUR 27.243 18.118 - - - - - - - -
Gross Profit/Loss - EUR -2.703 -1.610 - - - - - - - -
Net Profit/Loss - EUR -3.424 -1.942 - - - - - - - -
Employees 2 1 - - - - - - - -
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 -29.8%, from 23.768 euro in the year 2015, to 16.508 euro in 2016.
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 Srl - CUI 9332550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 25.433 31.792 - - - - - - - -
Inventories 22.424 28.528 - - - - - - - -
Receivables 2.960 3.209 - - - - - - - -
Cash 49 55 - - - - - - - -
Shareholders Funds -1.948 2.975 - - - - - - - -
Social Capital 99 98 - - - - - - - -
Debts 27.381 28.817 - - - - - - - -
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 5211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.792 euro in 2016 which includes Inventories of 28.528 euro, Receivables of 3.209 euro and cash availability of 55 euro.
The company's Equity was valued at 2.975 euro, while total Liabilities amounted to 28.817 euro. Equity increased by 4.903 euro, from -1.948 euro in 2015, to 2.975 in 2016.

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