Company Cafe Tim Mario Com S.r.l. with Fiscal Code 42491302
recorded a turnover of 2024 of
95.876,
with a net profit of
13.937
and having an average number of employees of
3.
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 Tim Mario Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
67.232
101.108
113.430
100.024
95.876
Total Income - EUR
-
-
-
-
-
67.232
101.129
113.717
100.419
104.515
Total Expenses - EUR
-
-
-
-
-
48.485
87.948
90.534
93.704
87.599
Gross Profit/Loss - EUR
-
-
-
-
-
18.746
13.182
23.184
6.715
16.916
Net Profit/Loss - EUR
-
-
-
-
-
18.295
12.292
22.214
5.761
13.937
Employees
-
-
-
-
-
4
4
4
4
3
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 -3.6%, from 100.024 euro in the year 2023, to 95.876 euro in 2024.
The Net Profit increased by 8.208 euro, from 5.761 euro in 2023, to 13.937 in the last year.
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Financial Rating - CAFE TIM MARIO COM S.R.L.
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Prob. of insolvency - Cafe Tim Mario Com S.r.l.
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Insolvency Probability
Financial Reports - Cafe Tim Mario Com 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 -
Cafe Tim Mario Com S.r.l. - CUI 42491302
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
6.631
35.144
Current Assets
-
-
-
-
-
23.002
31.330
43.444
20.863
9.156
Inventories
-
-
-
-
-
4.532
6.114
2.071
4.005
3.641
Receivables
-
-
-
-
-
0
71
113
114
1.335
Cash
-
-
-
-
-
18.470
25.145
41.260
16.743
4.180
Shareholders Funds
-
-
-
-
-
18.337
24.663
41.190
22.765
36.574
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
4.665
6.667
2.254
4.729
7.726
Income in Advance
-
-
-
-
-
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
9.156 euro in 2024 which includes Inventories of
3.641 euro, Receivables of
1.335 euro and cash availability of
4.180 euro.
The company's Equity was valued at
36.574 euro, while total Liabilities amounted to
7.726 euro.
Equity increased by 13.937 euro, from 22.765 euro in 2023, to 36.574 in 2024.
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