Financial results - TAVERNA PECICANĂ SRL

Financial Summary - Taverna Pecicană Srl
Unique identification code: 28628715
Registration number: J02/732/2011
Nace: 5610
Sales - Ron
700.080
Net Profit - Ron
37.506
Employees
20
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Company Taverna Pecicană Srl with Fiscal Code 28628715 recorded a turnover of 2024 of 700.080, with a net profit of 37.506 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.333 138.259 221.047 285.468 359.888 260.836 466.275 679.107 608.762 700.080
Total Income - EUR 265.304 138.499 221.755 287.011 248.118 279.063 518.602 679.710 610.042 704.824
Total Expenses - EUR 224.689 133.503 196.897 240.560 169.099 280.626 380.028 489.691 527.364 650.554
Gross Profit/Loss - EUR 40.615 4.996 24.859 46.452 79.019 -1.563 138.574 190.019 82.678 54.270
Net Profit/Loss - EUR 33.750 3.911 20.499 43.582 75.791 -4.354 133.563 183.228 76.590 37.506
Employees 16 16 12 0 0 10 14 19 20 20
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 increased by 15.6%, from 608.762 euro in the year 2023, to 700.080 euro in 2024. The Net Profit decreased by -38.656 euro, from 76.590 euro in 2023, to 37.506 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 Pecicană Srl - CUI 28628715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.416 26.553 28.991 79.564 76.947 150.422 204.589 184.204 151.528 174.469
Current Assets 30.128 30.756 43.829 43.165 103.315 92.965 135.491 134.921 222.036 251.129
Inventories 11.199 11.336 18.553 25.739 57.156 40.971 44.339 23.156 90.567 74.345
Receivables 11.170 9.862 13.717 13.740 21.051 38.877 78.196 75.077 72.359 54.152
Cash 7.759 9.559 11.559 3.686 25.107 13.118 12.955 36.689 59.109 122.632
Shareholders Funds 20.118 3.968 20.551 63.756 138.313 131.337 261.987 270.845 326.827 362.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.427 53.341 52.269 58.974 41.949 112.051 78.093 48.280 46.736 63.091
Income in Advance 0 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 251.129 euro in 2024 which includes Inventories of 74.345 euro, Receivables of 54.152 euro and cash availability of 122.632 euro.
The company's Equity was valued at 362.507 euro, while total Liabilities amounted to 63.091 euro. Equity increased by 37.506 euro, from 326.827 euro in 2023, to 362.507 in 2024.

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