Financial results - COFFE TALE MAM SRL

Financial Summary - Coffe Tale Mam Srl
Unique identification code: 38052325
Registration number: J40/13757/2017
Nace: 4711
Sales - Ron
250.199
Net Profit - Ron
11.713
Employees
3
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Company Coffe Tale Mam Srl with Fiscal Code 38052325 recorded a turnover of 2024 of 250.199, with a net profit of 11.713 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffe Tale Mam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.128 69.091 163.034 121.783 173.250 220.596 242.283 250.199
Total Income - EUR - - 19.867 90.541 200.455 152.358 227.055 280.393 295.506 250.208
Total Expenses - EUR - - 25.490 81.684 174.614 137.825 188.054 213.623 248.124 234.066
Gross Profit/Loss - EUR - - -5.623 8.857 25.842 14.534 39.001 66.770 47.382 16.142
Net Profit/Loss - EUR - - -5.774 8.169 24.211 13.545 37.809 64.637 45.226 11.713
Employees - - 2 1 1 1 2 2 2 3
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 3.8%, from 242.283 euro in the year 2023, to 250.199 euro in 2024. The Net Profit decreased by -33.260 euro, from 45.226 euro in 2023, to 11.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coffe Tale Mam Srl - CUI 38052325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.223 3.563 671 2.866 26.920 25.496 18.047 11.454
Current Assets - - 3.174 9.903 43.034 47.900 105.862 98.927 86.877 44.910
Inventories - - 523 2.290 551 993 2.504 17.944 14.296 12.350
Receivables - - 0 430 2.180 1.697 1.134 47.099 47.609 32.161
Cash - - 2.651 7.183 40.302 45.210 102.223 33.884 24.973 398
Shareholders Funds - - -5.730 2.543 26.706 37.677 74.650 64.766 45.274 13.176
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.128 13.713 18.156 13.295 58.132 59.691 59.650 43.188
Income in Advance - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.910 euro in 2024 which includes Inventories of 12.350 euro, Receivables of 32.161 euro and cash availability of 398 euro.
The company's Equity was valued at 13.176 euro, while total Liabilities amounted to 43.188 euro. Equity decreased by -31.845 euro, from 45.274 euro in 2023, to 13.176 in 2024.

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