Company Cafea Tomis S.r.l. with Fiscal Code 43108562
recorded a turnover of 2024 of
66.188,
with a net profit of
-2.501
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.
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 4.0%, from 63.975 euro in the year 2023, to 66.188 euro in 2024.
The Net Profit decreased by -16.456 euro, from 16.548 euro in 2023, to 0 in the last year.
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Financial Rating - CAFEA TOMIS S.R.L.
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Payment Limits - Cafea Tomis S.r.l.
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Prob. of insolvency - Cafea Tomis S.r.l.
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Insolvency Probability
Financial Reports - Cafea Tomis 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.443 euro in 2024 which includes Inventories of
6.633 euro, Receivables of
523 euro and cash availability of
19.287 euro.
The company's Equity was valued at
23.092 euro, while total Liabilities amounted to
6.816 euro.
Equity decreased by -2.501 euro, from 25.737 euro in 2023, to 23.092 in 2024.
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