Financial results - TAVERNA DROBETA 2007 SRL

Financial Summary - Taverna Drobeta 2007 Srl
Unique identification code: 19333049
Registration number: J2006000638256
Nace: 5611
Sales - Ron
2.075.233
Net Profit - Ron
333.026
Employees
80
Open Account
Company Taverna Drobeta 2007 Srl with Fiscal Code 19333049 recorded a turnover of 2024 of 2.075.233, with a net profit of 333.026 and having an average number of employees of 80. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taverna Drobeta 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.934 1.172.464 1.056.206 1.190.901 1.198.351 968.032 1.274.782 1.668.697 1.846.008 2.075.233
Total Income - EUR 1.365.147 1.370.753 1.239.149 1.233.532 1.390.567 1.115.875 1.813.458 2.073.125 2.312.334 2.544.472
Total Expenses - EUR 916.872 952.115 965.088 989.902 1.062.934 857.740 1.380.458 1.649.521 1.862.004 2.157.418
Gross Profit/Loss - EUR 448.275 418.638 274.061 243.630 327.633 258.135 433.000 423.604 450.330 387.054
Net Profit/Loss - EUR 414.024 353.945 255.071 225.351 310.102 246.281 418.751 411.892 431.804 333.026
Employees 76 78 70 71 0 68 80 80 77 80
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 13.0%, from 1.846.008 euro in the year 2023, to 2.075.233 euro in 2024. The Net Profit decreased by -96.364 euro, from 431.804 euro in 2023, to 333.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taverna Drobeta 2007 Srl - CUI 19333049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.836 732.566 729.313 899.606 857.079 883.841 1.140.153 1.318.425 1.849.614 1.816.001
Current Assets 113.328 126.307 84.650 107.262 111.018 159.609 129.036 489.961 579.185 380.768
Inventories 68.830 50.220 39.956 44.650 43.155 41.706 62.543 69.131 88.955 160.729
Receivables 5.222 4.541 4.958 30.548 7.078 48.329 51.210 401.400 428.153 47.994
Cash 39.276 71.546 39.736 32.064 60.785 69.574 15.283 19.430 62.076 172.044
Shareholders Funds 300.745 463.580 362.850 331.153 413.855 348.066 518.279 513.016 532.600 505.351
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 536.418 395.293 451.113 675.715 554.242 695.384 750.910 1.263.921 1.794.115 1.344.792
Income in Advance 0 0 0 0 0 0 0 31.450 102.084 346.625
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 380.768 euro in 2024 which includes Inventories of 160.729 euro, Receivables of 47.994 euro and cash availability of 172.044 euro.
The company's Equity was valued at 505.351 euro, while total Liabilities amounted to 1.344.792 euro. Equity decreased by -24.272 euro, from 532.600 euro in 2023, to 505.351 in 2024. The Debt Ratio was 61.2% in the year 2024.

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