Company Caffe Tour Concept S.r.l. with Fiscal Code 37638858
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caffe Tour Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
0
0
-
-
0
Total Income - EUR
-
-
0
0
0
0
0
-
-
0
Total Expenses - EUR
-
-
0
0
257
411
51
-
-
0
Gross Profit/Loss - EUR
-
-
0
0
-257
-411
-51
-
-
0
Net Profit/Loss - EUR
-
-
0
0
-257
-411
-51
-
-
0
Employees
-
-
0
0
0
0
0
-
-
0
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.
Check the financial reports for the company - Caffe Tour Concept S.r.l.
Financial Rating - CAFFE TOUR CONCEPT S.R.L.
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Financial Rating
Payment Limits - Caffe Tour Concept S.r.l.
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Prob. of insolvency - Caffe Tour Concept S.r.l.
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Insolvency Probability
Financial Reports - Caffe Tour Concept 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 -
Caffe Tour Concept S.r.l. - CUI 37638858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
90
89
87
0
0
-
-
0
Current Assets
-
-
44
43
146
863
844
-
-
56
Inventories
-
-
0
0
0
0
0
-
-
0
Receivables
-
-
0
0
0
735
718
-
-
0
Cash
-
-
44
43
146
129
126
-
-
56
Shareholders Funds
-
-
44
43
-215
-622
-659
-
-
-925
Social Capital
-
-
44
43
42
41
40
-
-
40
Debts
-
-
90
89
448
1.485
1.503
-
-
981
Income in Advance
-
-
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
56 euro.
The company's Equity was valued at
-925 euro, while total Liabilities amounted to
981 euro.
Equity decreased by -270 euro, from -659 euro in 2021, to -925 in 2024.
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