Financial results - TAVERNA MOLDAVĂ S.R.L.

Financial Summary - Taverna Moldavă S.r.l.
Unique identification code: 36066227
Registration number: J37/313/2016
Nace: 4941
Sales - Ron
2.277
Net Profit - Ron
77
Employees
Open Account
Company Taverna Moldavă S.r.l. with Fiscal Code 36066227 recorded a turnover of 2022 of 2.277, with a net profit of 77 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.000 18.290 30.365 24.605 1.570 0 2.297 - -
Total Income - EUR - 1.000 18.290 30.373 27.766 1.570 0 2.297 - -
Total Expenses - EUR - 749 1.751 17.478 23.147 521 0 2.150 - -
Gross Profit/Loss - EUR - 251 16.539 12.895 4.619 1.049 0 147 - -
Net Profit/Loss - EUR - 221 15.990 12.486 4.388 1.033 0 78 - -
Employees - 0 0 1 2 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 Moldavă 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 Moldavă S.r.l. - CUI 36066227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 37 1.108 968 901 881 884 - -
Current Assets - 610 17.320 32.242 12.116 11.509 10.945 5.224 - -
Inventories - 0 2 1.098 1.849 1.862 1.821 0 - -
Receivables - 428 1.044 2.807 8.877 8.901 8.704 0 - -
Cash - 183 16.274 28.337 1.390 746 420 5.224 - -
Shareholders Funds - 265 16.251 28.438 4.881 5.821 5.693 5.788 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 383 1.106 4.912 8.203 6.589 6.134 320 - -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.224 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.224 euro.
The company's Equity was valued at 5.788 euro, while total Liabilities amounted to 320 euro. Equity increased by 78 euro, from 5.693 euro in 2021, to 5.788 in 2022.

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