Company Caffe Tgs S.r.l. with Fiscal Code 44386397
recorded a turnover of 2022 of
6.617,
with a net profit of
1.121
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
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 347.3%, from 1.487 euro in the year 2021, to 6.674 euro in 2022.
The Net Profit increased by 1.093 euro, from 37 euro in 2021, to 1.131 in the last year.
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Financial Rating - CAFFE TGS S.R.L.
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Prob. of insolvency - Caffe Tgs S.r.l.
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Financial Reports - Caffe Tgs 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
1.412 euro in 2022 which includes Inventories of
0 euro, Receivables of
1.014 euro and cash availability of
397 euro.
The company's Equity was valued at
1.209 euro, while total Liabilities amounted to
203 euro.
Equity increased by 1.131 euro, from 78 euro in 2021, to 1.209 in 2022.
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