Company Taverna Romilor Ses S.r.l. with Fiscal Code 34739149
recorded a turnover of 2024 of
- ,
with a net profit of
-104
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 Romilor Ses S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.223
1.950
5.856
19.340
15.232
6.948
0
0
0
Total Income - EUR
185.292
6.463
1.950
5.856
19.341
15.233
6.948
0
255
0
Total Expenses - EUR
117.090
28.701
18.094
11.696
15.189
13.260
5.872
320
316
104
Gross Profit/Loss - EUR
68.202
-22.238
-16.144
-5.840
4.152
1.972
1.076
-320
-61
-104
Net Profit/Loss - EUR
68.202
-22.257
-16.197
-6.016
3.572
1.543
864
-320
-66
-104
Employees
4
2
2
1
1
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.
Check the financial reports for the company - Taverna Romilor Ses S.r.l.
Financial Rating - TAVERNA ROMILOR SES S.R.L.
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Financial Rating
Payment Limits - Taverna Romilor Ses S.r.l.
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Prob. of insolvency - Taverna Romilor Ses S.r.l.
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Insolvency Probability
Financial Reports - Taverna Romilor Ses 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 Romilor Ses S.r.l. - CUI 34739149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.501
27.035
20.400
14.470
9.300
4.547
124
10
0
0
Current Assets
39.572
37.682
2.169
5.553
7.177
11.222
7.300
7.006
323
2
Inventories
0
755
130
18
0
0
0
0
0
0
Receivables
131
36.513
521
5.440
5.694
10.663
6.938
6.960
0
1
Cash
39.441
414
1.518
96
1.483
559
362
46
323
0
Shareholders Funds
68.247
45.294
-10.084
-15.915
-12.035
-10.263
-9.185
-9.533
-9.571
-9.621
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.826
19.423
32.653
35.938
28.512
26.032
16.610
16.550
9.893
9.622
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
2 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
0 euro.
The company's Equity was valued at
-9.621 euro, while total Liabilities amounted to
9.622 euro.
Equity decreased by -104 euro, from -9.571 euro in 2023, to -9.621 in 2024.
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