Company Taverna Del Monte Srl with Fiscal Code 26880120
recorded a turnover of 2024 of
64.880,
with a net profit of
-16.699
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taverna Del Monte Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.301
91.533
76.064
76.093
76.810
21.291
20.828
46.387
64.893
64.880
Total Income - EUR
117.937
102.622
79.024
79.746
76.810
26.353
25.932
46.387
66.546
64.880
Total Expenses - EUR
105.921
122.359
110.165
113.754
99.211
58.834
47.422
71.341
82.220
80.180
Gross Profit/Loss - EUR
12.017
-19.737
-31.140
-34.007
-22.401
-32.481
-21.490
-24.954
-15.674
-15.300
Net Profit/Loss - EUR
8.631
-19.737
-33.951
-34.805
-23.170
-32.709
-21.704
-25.423
-16.328
-16.699
Employees
6
5
4
3
0
4
2
3
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 0.5%, from 64.893 euro in the year 2023, to 64.880 euro in 2024.
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Financial Reports - Taverna Del Monte Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taverna Del Monte Srl - CUI 26880120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
291.759
280.748
257.217
233.602
219.270
215.798
201.758
193.484
184.087
198.392
Current Assets
40.892
17.011
18.525
27.252
16.371
18.163
25.133
36.187
32.766
29.180
Inventories
20.514
5.857
7.490
13.186
11.941
9.663
14.252
15.998
15.392
5.174
Receivables
20.472
11.153
10.992
14.014
4.228
8.192
10.878
15.358
15.100
18.112
Cash
-94
1
43
52
203
308
2
4.832
2.274
5.894
Shareholders Funds
-94.009
-110.652
-151.654
-183.315
-204.156
-237.193
-253.636
-279.846
-292.422
-307.429
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
426.659
408.534
427.522
444.297
439.838
471.173
480.546
509.537
509.310
535.001
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.180 euro in 2024 which includes Inventories of
5.174 euro, Receivables of
18.112 euro and cash availability of
5.894 euro.
The company's Equity was valued at
-307.429 euro, while total Liabilities amounted to
535.001 euro.
Equity decreased by -16.642 euro, from -292.422 euro in 2023, to -307.429 in 2024.
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