Financial results - TAVERUN COM SRL

Financial Summary - Taverun Com Srl
Unique identification code: 7273350
Registration number: J29/637/1995
Nace: 4525
Sales - Ron
-
Net Profit - Ron
-2
Employees
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Company Taverun Com Srl with Fiscal Code 7273350 recorded a turnover of 2024 of - , with a net profit of -2 and having an average number of employees of - . The company operates in the field of having the NACE code 4525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taverun Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.280 0 0 0 0 0 0 0 0 0
Total Income - EUR 3.280 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.129 1.028 191 266 159 0 138 265 13 2
Gross Profit/Loss - EUR 2.151 -1.028 -191 -266 -159 0 -138 -265 -13 -2
Net Profit/Loss - EUR 2.053 -1.028 -191 -266 -159 0 -138 -265 -13 -2
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TAVERUN COM SRL

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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 - Taverun Com Srl - CUI 7273350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.316 646 492 494 499 0 525 272 260 257
Inventories 233 231 227 223 218 0 223 0 0 0
Receivables 232 253 249 250 257 0 246 256 258 257
Cash 851 163 16 21 24 0 57 15 2 0
Shareholders Funds 4 -992 -1.167 -1.411 -1.543 0 -1.737 -2.007 -2.014 -2.004
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 1.312 1.639 1.659 1.905 2.043 0 2.262 2.279 2.274 2.261
Income in Advance 0 0 0 0 0 0 0 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 "4525 - 4525"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257 euro in 2024 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of 0 euro.
The company's Equity was valued at -2.004 euro, while total Liabilities amounted to 2.261 euro. Equity decreased by -2 euro, from -2.014 euro in 2023, to -2.004 in 2024.

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