Financial results - TAVERNA VOLUNTARI SRL

Financial Summary - Taverna Voluntari Srl
Unique identification code: 37483052
Registration number: J23/1950/2017
Nace: 5610
Sales - Ron
108.756
Net Profit - Ron
-27.399
Employees
1
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Company Taverna Voluntari Srl with Fiscal Code 37483052 recorded a turnover of 2024 of 108.756, with a net profit of -27.399 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.827 53.473 127.126 135.056 187.097 166.368 108.756
Total Income - EUR - - - 3.638 60.578 134.812 132.129 211.332 166.368 109.398
Total Expenses - EUR - - - 3.001 27.166 114.221 126.477 179.231 156.585 133.517
Gross Profit/Loss - EUR - - - 637 33.412 20.591 5.652 32.101 9.783 -24.119
Net Profit/Loss - EUR - - - 637 32.872 19.407 3.946 30.464 8.105 -27.399
Employees - - - 2 3 3 3 4 1 1
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 -34.3%, from 166.368 euro in the year 2023, to 108.756 euro in 2024. The Net Profit decreased by -8.060 euro, from 8.105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taverna Voluntari Srl - CUI 37483052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 41.167 33.265 36.063 28.206 21.459 40.146 32.422
Current Assets - - - 1.907 32.494 45.124 65.286 70.890 140.907 112.270
Inventories - - - 0 3.944 32.412 27.333 30.931 54.235 17.260
Receivables - - - 1.827 18.262 2.846 29.419 38.739 80.638 84.826
Cash - - - 80 10.288 9.866 8.533 1.220 6.035 10.184
Shareholders Funds - - - 680 32.275 51.070 53.884 74.321 82.201 54.343
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.656 640 5.581 15.616 18.028 98.852 90.350
Income in Advance - - - 40.738 32.844 24.536 23.992 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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.270 euro in 2024 which includes Inventories of 17.260 euro, Receivables of 84.826 euro and cash availability of 10.184 euro.
The company's Equity was valued at 54.343 euro, while total Liabilities amounted to 90.350 euro. Equity decreased by -27.399 euro, from 82.201 euro in 2023, to 54.343 in 2024.

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