Company Barista Time Caffe S.r.l. with Fiscal Code 46091775
recorded a turnover of 2024 of
39.050,
with a net profit of
4.421
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barista Time Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
24.456
39.050
Total Income - EUR
-
-
-
-
-
-
-
-
24.771
39.494
Total Expenses - EUR
-
-
-
-
-
-
-
-
26.472
34.188
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.701
5.306
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-1.701
4.421
Employees
-
-
-
-
-
-
-
-
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 increased by 60.6%, from 24.456 euro in the year 2023, to 39.050 euro in 2024.
The Net Profit increased by 4.421 euro, from 0 euro in 2023, to 4.421 in the last year.
Check the financial reports for the company - Barista Time Caffe S.r.l.
Financial Rating - BARISTA TIME CAFFE S.R.L.
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Financial Rating
Payment Limits - Barista Time Caffe S.r.l.
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Prob. of insolvency - Barista Time Caffe S.r.l.
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Insolvency Probability
Financial Reports - Barista Time Caffe S.r.l.
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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 -
Barista Time Caffe S.r.l. - CUI 46091775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
2.102
0
Current Assets
-
-
-
-
-
-
-
-
5.098
7.193
Inventories
-
-
-
-
-
-
-
-
259
1.481
Receivables
-
-
-
-
-
-
-
-
18
319
Cash
-
-
-
-
-
-
-
-
4.821
5.393
Shareholders Funds
-
-
-
-
-
-
-
-
-1.661
2.790
Social Capital
-
-
-
-
-
-
-
-
40
60
Debts
-
-
-
-
-
-
-
-
8.861
4.403
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.193 euro in 2024 which includes Inventories of
1.481 euro, Receivables of
319 euro and cash availability of
5.393 euro.
The company's Equity was valued at
2.790 euro, while total Liabilities amounted to
4.403 euro.
Equity increased by 4.441 euro, from -1.661 euro in 2023, to 2.790 in 2024.
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