Financial results - TAVERNA SANTO RINI S.R.L.

Financial Summary - Taverna Santo Rini S.r.l.
Unique identification code: 48868364
Registration number: J25/487/2023
Nace: 5610
Sales - Ron
132.549
Net Profit - Ron
23.560
Employees
5
Open Account
Company Taverna Santo Rini S.r.l. with Fiscal Code 48868364 recorded a turnover of 2024 of 132.549, with a net profit of 23.560 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.526 132.549
Total Income - EUR - - - - - - - - 4.803 170.008
Total Expenses - EUR - - - - - - - - 4.628 141.896
Gross Profit/Loss - EUR - - - - - - - - 175 28.112
Net Profit/Loss - EUR - - - - - - - - 146 23.560
Employees - - - - - - - - 5 5
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 5,177.2%, from 2.526 euro in the year 2023, to 132.549 euro in 2024. The Net Profit increased by 23.415 euro, from 146 euro in 2023, to 23.560 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 Santo Rini S.r.l. - CUI 48868364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 591
Current Assets - - - - - - - - 4.737 35.197
Inventories - - - - - - - - 1.431 427
Receivables - - - - - - - - 214 27.289
Cash - - - - - - - - 3.092 7.481
Shareholders Funds - - - - - - - - 187 23.746
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.550 12.042
Income in Advance - - - - - - - - 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 35.197 euro in 2024 which includes Inventories of 427 euro, Receivables of 27.289 euro and cash availability of 7.481 euro.
The company's Equity was valued at 23.746 euro, while total Liabilities amounted to 12.042 euro. Equity increased by 23.560 euro, from 187 euro in 2023, to 23.746 in 2024.

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