The most important financial indicators for the company Caffe Tim Nord Srl - Unique Identification Number 34661414:
sales in 2023 was
8.839
euro, registering a net profit of
-5.413
euro and having an average number of
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 -
Caffe Tim Nord Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
17.600
-
-
58.741
92.302
726.381
205.459
8.839
Total Income - EUR
-
-
17.600
-
-
58.741
101.209
727.077
208.250
9.901
Total Expenses - EUR
-
-
9.815
-
-
51.176
74.720
631.160
167.512
15.313
Gross Profit/Loss - EUR
-
-
7.784
-
-
7.565
26.489
95.917
40.738
-5.413
Net Profit/Loss - EUR
-
-
7.256
-
-
6.977
25.496
90.098
39.197
-5.413
Employees
-
-
1
-
-
7
5
4
4
0
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 -95.7%, from 205.459 euro in the year 2022, to 8.839 euro in 2023.
The Net Profit decreased by -39.078 euro, from 39.197 euro in 2022, to 0 in the last year.
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 -
Caffe Tim Nord Srl - CUI 34661414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
-
-
0
584
3.148
14.263
9.790
Current Assets
-
-
12.234
-
-
10.701
46.500
83.975
13.811
1.885
Inventories
-
-
0
-
-
6.734
4.175
3.814
2.058
51
Receivables
-
-
7.800
-
-
0
0
1.878
11.129
871
Cash
-
-
4.434
-
-
3.967
42.325
78.283
623
962
Shareholders Funds
-
-
7.370
-
-
-26.673
31.462
76.591
6.289
857
Social Capital
-
-
111
-
-
42
41
40
41
40
Debts
-
-
4.864
-
-
37.374
15.623
10.846
22.124
11.158
Income in Advance
-
-
0
-
-
0
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
1.885 euro in 2023 which includes Inventories of
51 euro, Receivables of
871 euro and cash availability of
962 euro.
The company's Equity was valued at
857 euro, while total Liabilities amounted to
11.158 euro.
Equity decreased by -5.413 euro, from 6.289 euro in 2022, to 857 in 2023.
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Comments - Caffe Tim Nord Srl