Financial results - TAVERNA SARBULUI SRL

Financial Summary - Taverna Sarbului Srl
Unique identification code: 15105404
Registration number: J2002013532406
Nace: 5611
Sales - Ron
2.973.994
Net Profit - Ron
422.621
Employees
84
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Company Taverna Sarbului Srl with Fiscal Code 15105404 recorded a turnover of 2024 of 2.973.994, with a net profit of 422.621 and having an average number of employees of 84. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.502.620 1.723.012 1.480.492 1.529.514 1.547.946 893.502 1.343.032 2.444.434 2.690.387 2.973.994
Total Income - EUR 1.544.135 1.745.648 1.515.928 1.516.130 1.546.689 919.775 1.545.191 2.445.424 2.612.654 3.042.494
Total Expenses - EUR 968.337 1.053.450 1.084.033 1.321.929 1.248.454 1.031.874 1.298.610 1.899.325 2.303.514 2.554.294
Gross Profit/Loss - EUR 575.798 692.198 431.896 194.200 298.235 -112.099 246.581 546.099 309.140 488.200
Net Profit/Loss - EUR 483.299 588.269 417.516 180.085 284.392 -115.009 235.215 532.779 287.798 422.621
Employees 78 75 72 72 66 58 54 65 80 84
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 11.2%, from 2.690.387 euro in the year 2023, to 2.973.994 euro in 2024. The Net Profit increased by 136.432 euro, from 287.798 euro in 2023, to 422.621 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 Sarbului Srl - CUI 15105404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663.817 626.059 619.852 593.993 558.859 542.009 550.903 525.772 540.797 567.517
Current Assets 526.492 729.152 480.342 274.109 343.898 230.410 400.559 577.352 423.075 433.841
Inventories 91.918 105.628 137.203 106.098 133.510 127.146 254.951 263.141 196.942 240.183
Receivables 292.260 362.217 176.443 126.954 146.690 80.448 101.891 164.577 182.850 103.748
Cash 142.314 261.307 166.696 41.057 63.699 22.817 43.717 149.634 43.284 89.909
Shareholders Funds 959.991 1.082.874 904.886 651.762 659.968 481.671 706.205 933.726 661.687 738.415
Social Capital 891 882 867 851 834 819 801 803 801 796
Debts 230.368 272.337 195.308 216.340 242.788 291.544 245.663 168.258 302.314 264.528
Income in Advance 0 0 0 0 0 0 0 1.506 1.502 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.841 euro in 2024 which includes Inventories of 240.183 euro, Receivables of 103.748 euro and cash availability of 89.909 euro.
The company's Equity was valued at 738.415 euro, while total Liabilities amounted to 264.528 euro. Equity increased by 80.425 euro, from 661.687 euro in 2023, to 738.415 in 2024.

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