Financial results - TAVERNA INIMA ORASULUI S.R.L.

Financial Summary - Taverna Inima Orasului S.r.l.
Unique identification code: 37928487
Registration number: J14/392/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-166
Employees
Open Account
Company Taverna Inima Orasului S.r.l. with Fiscal Code 37928487 recorded a turnover of 2024 of - , with a net profit of -166 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taverna Inima Orasului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 0 0 0 0 0 0 0
Total Expenses - EUR - - 20 186 311 133 229 142 172 166
Gross Profit/Loss - EUR - - -20 -186 -311 -133 -229 -142 -172 -166
Net Profit/Loss - EUR - - -20 -186 -311 -133 -229 -142 -172 -166
Employees - - 0 0 0 0 0 0 0 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 INIMA ORASULUI S.R.L.

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Taverna Inima Orasului S.r.l.

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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 Inima Orasului S.r.l. - CUI 37928487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 199 225 752 677 615 576 524 355
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 6 19 34 50 71 93
Cash - - 199 225 746 658 581 527 453 262
Shareholders Funds - - 199 10 330 191 -42 -184 -355 -519
Social Capital - - 219 215 843 827 809 811 809 804
Debts - - 0 215 421 486 657 760 879 874
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355 euro in 2024 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 262 euro.
The company's Equity was valued at -519 euro, while total Liabilities amounted to 874 euro. Equity decreased by -166 euro, from -355 euro in 2023, to -519 in 2024.

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