Financial results - TAVERNA SASULUI SRL

Financial Summary - Taverna Sasului Srl
Unique identification code: 13901735
Registration number: J2001000600081
Nace: 147
Sales - Ron
811.204
Net Profit - Ron
201.607
Employees
7
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Company Taverna Sasului Srl with Fiscal Code 13901735 recorded a turnover of 2024 of 811.204, with a net profit of 201.607 and having an average number of employees of 7. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.183 641.715 867.066 670.910 608.369 655.606 763.076 950.029 1.112.248 811.204
Total Income - EUR 660.221 691.674 936.666 739.462 648.885 748.663 942.645 1.101.327 1.151.579 876.132
Total Expenses - EUR 627.313 677.924 799.407 663.737 617.370 649.014 866.126 857.810 1.108.297 666.787
Gross Profit/Loss - EUR 32.908 13.750 137.259 75.726 31.514 99.650 76.519 243.517 43.283 209.345
Net Profit/Loss - EUR 27.938 11.653 110.278 70.113 26.863 94.865 71.348 236.104 40.605 201.607
Employees 6 6 9 9 9 9 8 7 7 7
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 -26.7%, from 1.112.248 euro in the year 2023, to 811.204 euro in 2024. The Net Profit increased by 161.229 euro, from 40.605 euro in 2023, to 201.607 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 Sasului Srl - CUI 13901735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.000.564 896.674 789.479 703.575 608.952 522.265 453.620 499.096 453.594 416.703
Current Assets 378.898 382.652 358.676 457.837 399.727 587.718 1.138.447 568.658 1.047.631 626.649
Inventories 90.162 66.949 48.669 115.530 91.142 74.859 76.486 91.021 132.659 68.600
Receivables 274.284 291.598 257.739 316.237 231.230 310.033 880.212 175.249 144.207 111.372
Cash 14.452 24.105 52.267 26.070 77.355 49.923 33.177 22.554 28.097 143.160
Shareholders Funds 525.451 497.005 566.036 580.719 554.155 613.706 671.445 762.566 774.491 844.473
Social Capital 379.411 375.541 369.186 362.411 355.393 348.655 340.923 341.981 340.944 339.039
Debts 301.536 782.684 145.618 192.793 113.083 200.530 669.231 78.978 728.333 199.857
Income in Advance 552.654 496.462 438.361 389.755 342.430 296.917 252.176 226.509 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.649 euro in 2024 which includes Inventories of 68.600 euro, Receivables of 111.372 euro and cash availability of 143.160 euro.
The company's Equity was valued at 844.473 euro, while total Liabilities amounted to 199.857 euro. Equity increased by 74.310 euro, from 774.491 euro in 2023, to 844.473 in 2024.

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