Financial results - TAVERNA DROBETA 2007 SRL

Financial Summary - Taverna Drobeta 2007 Srl
Unique identification code: 19333049
Registration number: J25/638/2006
Nace: 5610
Sales - Ron
1.846.008
Net Profit - Ron
431.804
Employee
77
The most important financial indicators for the company Taverna Drobeta 2007 Srl - Unique Identification Number 19333049: sales in 2023 was 1.846.008 euro, registering a net profit of 431.804 euro and having an average number of 77 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taverna Drobeta 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 623.327 910.934 1.172.464 1.056.206 1.190.901 1.198.351 968.032 1.274.782 1.668.697 1.846.008
Total Income - EUR 763.091 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
Total Expenses - EUR 695.249 916.872 952.115 965.088 989.902 1.062.934 857.740 1.380.458 1.649.521 1.862.004
Gross Profit/Loss - EUR 67.841 448.275 418.638 274.061 243.630 327.633 258.135 433.000 423.604 450.330
Net Profit/Loss - EUR 59.987 414.024 353.945 255.071 225.351 310.102 246.281 418.751 411.892 431.804
Employees 65 76 78 70 71 0 68 80 80 77
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 11.0%, from 1.668.697 euro in the year 2022, to 1.846.008 euro in 2023. The Net Profit increased by 21.161 euro, from 411.892 euro in 2022, to 431.804 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 372.678 723.836 732.566 729.313 899.606 857.079 883.841 1.140.153 1.318.425 1.849.614
Current Assets 117.480 113.328 126.307 84.650 107.262 111.018 159.609 129.036 489.961 579.185
Inventories 106.380 68.830 50.220 39.956 44.650 43.155 41.706 62.543 69.131 88.955
Receivables 6.771 5.222 4.541 4.958 30.548 7.078 48.329 51.210 401.400 428.153
Cash 4.330 39.276 71.546 39.736 32.064 60.785 69.574 15.283 19.430 62.076
Shareholders Funds -212.565 300.745 463.580 362.850 331.153 413.855 348.066 518.279 513.016 532.600
Social Capital 45 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 702.723 536.418 395.293 451.113 675.715 554.242 695.384 750.910 1.263.921 1.794.115
Income in Advance 0 0 0 0 0 0 0 0 31.450 102.084
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 579.185 euro in 2023 which includes Inventories of 88.955 euro, Receivables of 428.153 euro and cash availability of 62.076 euro.
The company's Equity was valued at 532.600 euro, while total Liabilities amounted to 1.794.115 euro. Equity increased by 21.140 euro, from 513.016 euro in 2022, to 532.600 in 2023. The Debt Ratio was 73.9% in the year 2023.

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