Financial results - TAVERNA OLTEANULUI SRL

Financial Summary - Taverna Olteanului Srl
Unique identification code: 35407083
Registration number: J2016000346400
Nace: 5510
Sales - Ron
324.727
Net Profit - Ron
10.839
Employees
8
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Company Taverna Olteanului Srl with Fiscal Code 35407083 recorded a turnover of 2024 of 324.727, with a net profit of 10.839 and having an average number of employees of 8. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 0 0 267.647 407.583 324.727
Total Income - EUR - 0 - 0 0 0 0 268.563 409.759 325.839
Total Expenses - EUR - 0 - 0 0 0 0 226.292 367.146 313.220
Gross Profit/Loss - EUR - 0 - 0 0 0 0 42.271 42.613 12.619
Net Profit/Loss - EUR - 0 - 0 0 0 0 40.464 38.780 10.839
Employees - 0 - 0 0 0 0 13 11 8
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 decreased by -19.9%, from 407.583 euro in the year 2023, to 324.727 euro in 2024. The Net Profit decreased by -27.724 euro, from 38.780 euro in 2023, to 10.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Olteanului Srl - CUI 35407083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 96 - 93 91 89 87 444.118 435.448 405.047
Current Assets - 60 - 58 57 56 54 79.624 85.351 79.089
Inventories - 0 - 0 0 0 0 43.705 33.387 33.611
Receivables - 0 - 0 0 0 0 7.095 7.663 16.173
Cash - 60 - 58 57 56 54 28.823 44.302 29.305
Shareholders Funds - 45 - 43 42 41 40 485.609 481.165 455.445
Social Capital - 45 - 43 42 41 40 170.869 170.351 169.399
Debts - 111 - 107 105 103 101 38.133 39.634 29.866
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.089 euro in 2024 which includes Inventories of 33.611 euro, Receivables of 16.173 euro and cash availability of 29.305 euro.
The company's Equity was valued at 455.445 euro, while total Liabilities amounted to 29.866 euro. Equity decreased by -23.031 euro, from 481.165 euro in 2023, to 455.445 in 2024.

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