Financial results - TAVERNA SASULUI SRL

Financial Summary - Taverna Sasului Srl
Unique identification code: 13901735
Registration number: J08/600/2001
Nace: 147
Sales - Ron
1.112.248
Net Profit - Ron
40.605
Employee
7
The most important financial indicators for the company Taverna Sasului Srl - Unique Identification Number 13901735: sales in 2023 was 1.112.248 euro, registering a net profit of 40.605 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taverna Sasului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 559.643 596.183 641.715 867.066 670.910 608.369 655.606 763.076 950.029 1.112.248
Total Income - EUR 634.735 660.221 691.674 936.666 739.462 648.885 748.663 942.645 1.101.327 1.151.579
Total Expenses - EUR 600.542 627.313 677.924 799.407 663.737 617.370 649.014 866.126 857.810 1.108.297
Gross Profit/Loss - EUR 34.193 32.908 13.750 137.259 75.726 31.514 99.650 76.519 243.517 43.283
Net Profit/Loss - EUR 29.024 27.938 11.653 110.278 70.113 26.863 94.865 71.348 236.104 40.605
Employees 15 6 6 9 9 9 9 8 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.4%, from 950.029 euro in the year 2022, to 1.112.248 euro in 2023. The Net Profit decreased by -194.783 euro, from 236.104 euro in 2022, to 40.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taverna Sasului Srl - CUI 13901735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.049.877 1.000.564 896.674 789.479 703.575 608.952 522.265 453.620 499.096 453.594
Current Assets 386.628 378.898 382.652 358.676 457.837 399.727 587.718 1.138.447 568.658 1.047.631
Inventories 85.880 90.162 66.949 48.669 115.530 91.142 74.859 76.486 91.021 132.659
Receivables 289.452 274.284 291.598 257.739 316.237 231.230 310.033 880.212 175.249 144.207
Cash 11.296 14.452 24.105 52.267 26.070 77.355 49.923 33.177 22.554 28.097
Shareholders Funds 493.395 525.451 497.005 566.036 580.719 554.155 613.706 671.445 762.566 774.491
Social Capital 376.270 379.411 375.541 369.186 362.411 355.393 348.655 340.923 341.981 340.944
Debts 344.178 301.536 782.684 145.618 192.793 113.083 200.530 669.231 78.978 728.333
Income in Advance 598.734 552.654 496.462 438.361 389.755 342.430 296.917 252.176 226.509 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.047.631 euro in 2023 which includes Inventories of 132.659 euro, Receivables of 144.207 euro and cash availability of 28.097 euro.
The company's Equity was valued at 774.491 euro, while total Liabilities amounted to 728.333 euro. Equity increased by 14.237 euro, from 762.566 euro in 2022, to 774.491 in 2023.

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