Financial results - CAFE TIM MARIO COM S.R.L.

Financial Summary - Cafe Tim Mario Com S.r.l.
Unique identification code: 42491302
Registration number: J25/178/2020
Nace: 5630
Sales - Ron
100.024
Net Profit - Ron
5.761
Employee
4
The most important financial indicators for the company Cafe Tim Mario Com S.r.l. - Unique Identification Number 42491302: sales in 2023 was 100.024 euro, registering a net profit of 5.761 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cafe Tim Mario Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 67.232 101.108 113.430 100.024
Total Income - EUR - - - - - - 67.232 101.129 113.717 100.419
Total Expenses - EUR - - - - - - 48.485 87.948 90.534 93.704
Gross Profit/Loss - EUR - - - - - - 18.746 13.182 23.184 6.715
Net Profit/Loss - EUR - - - - - - 18.295 12.292 22.214 5.761
Employees - - - - - - 4 4 4 4
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. In the last year of activity, the sales decreased by -11.6%, from 113.430 euro in the year 2022, to 100.024 euro in 2023. The Net Profit decreased by -16.385 euro, from 22.214 euro in 2022, to 5.761 in the last year.

Check the financial reports for the company - Cafe Tim Mario Com S.r.l.

Rating financiar

Financial Rating -
Cafe Tim Mario Com S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cafe Tim Mario Com S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cafe Tim Mario Com S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cafe Tim Mario Com S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 6.631
Current Assets - - - - - - 23.002 31.330 43.444 20.863
Inventories - - - - - - 4.532 6.114 2.071 4.005
Receivables - - - - - - 0 71 113 114
Cash - - - - - - 18.470 25.145 41.260 16.743
Shareholders Funds - - - - - - 18.337 24.663 41.190 22.765
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.665 6.667 2.254 4.729
Income in Advance - - - - - - 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 "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 20.863 euro in 2023 which includes Inventories of 4.005 euro, Receivables of 114 euro and cash availability of 16.743 euro.
The company's Equity was valued at 22.765 euro, while total Liabilities amounted to 4.729 euro. Equity decreased by -18.300 euro, from 41.190 euro in 2022, to 22.765 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cafe Tim Mario Com S.r.l.

Comments - Cafe Tim Mario Com S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.