Company Best Tim Cafe Srl with Fiscal Code 34216743
recorded a turnover of 2024 of
206.182,
with a net profit of
-3.580
and having an average number of employees of
7.
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 -
Best Tim Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.415
237.277
209.969
188.369
146.777
90.879
172.639
224.330
220.371
206.182
Total Income - EUR
198.687
237.277
210.017
188.370
146.777
90.879
173.313
224.535
220.371
206.182
Total Expenses - EUR
174.251
210.844
193.904
172.838
145.168
146.118
156.920
216.194
220.087
203.742
Gross Profit/Loss - EUR
24.436
26.433
16.113
15.532
1.609
-55.239
16.393
8.340
284
2.440
Net Profit/Loss - EUR
20.083
21.335
12.609
13.648
141
-56.148
14.926
6.169
-1.920
-3.580
Employees
10
10
7
7
7
7
7
7
7
7
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 -5.9%, from 220.371 euro in the year 2023, to 206.182 euro in 2024.
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Financial Reports - Best Tim Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Tim Cafe Srl - CUI 34216743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.786
5.285
5.540
12.775
16.890
76.057
61.358
51.530
40.839
40.489
Current Assets
26.397
32.689
26.981
62.459
46.684
50.280
54.541
43.758
33.671
39.074
Inventories
5.146
13.653
17.599
13.087
28.302
23.875
19.275
7.499
2.738
2.275
Receivables
20.780
17.890
8.137
15.243
15.817
25.427
29.599
33.966
29.612
34.573
Cash
471
1.147
1.245
34.128
2.565
978
5.667
2.294
1.321
2.226
Shareholders Funds
20.128
21.388
12.662
13.872
360
-55.691
-39.530
-39.887
-41.686
-45.033
Social Capital
45
45
44
215
211
310
303
304
303
302
Debts
11.055
16.586
19.859
61.362
63.214
182.028
155.429
135.175
116.195
124.597
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
"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
39.074 euro in 2024 which includes Inventories of
2.275 euro, Receivables of
34.573 euro and cash availability of
2.226 euro.
The company's Equity was valued at
-45.033 euro, while total Liabilities amounted to
124.597 euro.
Equity decreased by -3.580 euro, from -41.686 euro in 2023, to -45.033 in 2024.
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