The most important financial indicators for the company Tutto Caffe Productie S.r.l. - Unique Identification Number 15112029:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea ceaiului si cafelei having the NACE code 1083.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Tutto Caffe Productie S.r.l. - CUI 15112029
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
117
118
117
115
113
111
109
106
106
106
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
117
118
117
115
113
111
109
106
106
106
Shareholders Funds
-2.960
-2.985
-2.954
-2.904
-2.851
-2.796
-5
-5
-5
-5
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
3.077
3.103
3.071
3.019
2.964
2.907
114
111
112
111
Income in Advance
0
0
0
0
0
0
0
0
0
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
"1083 - 1083"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
106 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
106 euro.
The company's Equity was valued at
-5 euro, while total Liabilities amounted to
111 euro.
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