Financial results - TAVERNA FOOD SRL

Financial Summary - Taverna Food Srl
Unique identification code: 32604102
Registration number: J12/3667/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.280
Employees
Open Account
Company Taverna Food Srl with Fiscal Code 32604102 recorded a turnover of 2023 of - , with a net profit of -1.280 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.888 104.943 108.988 116.335 65.415 0 0 0 0 -
Total Income - EUR 77.011 146.103 147.931 154.183 87.822 0 0 12.589 0 -
Total Expenses - EUR 65.383 143.362 137.766 145.635 85.911 721 21.269 15.710 1.287 -
Gross Profit/Loss - EUR 11.628 2.740 10.165 8.548 1.911 -721 -21.269 -3.121 -1.287 -
Net Profit/Loss - EUR 9.831 1.320 8.685 7.385 1.257 -721 -21.269 -3.121 -1.287 -
Employees 1 6 6 8 1 0 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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TAVERNA FOOD SRL

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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 Food Srl - CUI 32604102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 9.999 18.596 23.096 48.716 52.834 51.432 27.272 10.719 9.417 -
Inventories 340 160 172 698 0 0 0 0 0 -
Receivables 9.606 0 21.495 21.935 52.825 51.432 27.284 10.674 9.373 -
Cash 53 18.436 1.429 26.083 9 1 -12 45 44 -
Shareholders Funds 1.156 2.465 253 -893 1.307 562 -20.719 -23.904 -25.119 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 8.843 16.131 22.843 49.609 51.527 50.871 47.992 34.624 34.536 -
Income in Advance 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 "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 9.417 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.373 euro and cash availability of 44 euro.
The company's Equity was valued at -25.119 euro, while total Liabilities amounted to 34.536 euro. Equity decreased by -1.287 euro, from -23.904 euro in 2022, to -25.119 in 2023.

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