Company Cafe Tempo S.r.l. with Fiscal Code 16123166
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Cafe Tempo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.731
90.829
48.623
0
0
0
0
0
0
0
Total Income - EUR
88.732
90.829
48.623
0
0
0
0
0
0
0
Total Expenses - EUR
84.409
86.552
58.830
337
0
0
0
0
0
0
Gross Profit/Loss - EUR
4.323
4.277
-10.207
-337
0
0
0
0
0
0
Net Profit/Loss - EUR
416
3.368
-10.948
-337
0
0
0
0
0
0
Employees
8
6
4
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.
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Financial Rating - CAFE TEMPO S.R.L.
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Financial Rating
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Prob. of insolvency - Cafe Tempo S.r.l.
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Insolvency Probability
Financial Reports - Cafe Tempo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafe Tempo S.r.l. - CUI 16123166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.362
1.348
1.942
1.656
1.624
1.593
1.558
1.563
1.558
1.549
Current Assets
32.563
27.963
25.412
20.028
16.346
16.036
15.680
15.729
15.681
15.594
Inventories
25.325
20.684
9.563
9.388
9.206
9.031
8.831
8.859
8.832
8.782
Receivables
4.393
4.578
12.296
7.231
7.091
6.956
6.802
6.823
6.803
6.765
Cash
2.845
2.702
3.552
3.409
49
48
47
47
47
47
Shareholders Funds
-149.923
-145.026
-153.520
-151.040
-148.115
-145.307
-142.084
-142.525
-142.093
-141.299
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
190.427
180.849
187.276
179.008
172.247
168.982
165.235
165.747
165.245
164.321
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
15.594 euro in 2024 which includes Inventories of
8.782 euro, Receivables of
6.765 euro and cash availability of
47 euro.
The company's Equity was valued at
-141.299 euro, while total Liabilities amounted to
164.321 euro.
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