Company Mister Tosh Caffe Srl with Fiscal Code 37533282
recorded a turnover of 2024 of
424.511,
with a net profit of
42.331
and having an average number of employees of
6.
The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mister Tosh Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
766
362.822
441.026
540.912
455.547
542.829
689.300
424.511
Total Income - EUR
-
-
800
467.102
455.764
528.232
461.098
589.791
718.452
546.044
Total Expenses - EUR
-
-
49.707
647.174
473.255
502.622
442.278
479.598
639.797
493.151
Gross Profit/Loss - EUR
-
-
-48.907
-180.072
-17.491
25.610
18.819
110.193
78.655
52.893
Net Profit/Loss - EUR
-
-
-51.790
-183.771
-21.948
20.503
15.158
105.889
64.022
42.331
Employees
-
-
4
0
6
6
6
5
5
6
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 decreased by -38.1%, from 689.300 euro in the year 2023, to 424.511 euro in 2024.
The Net Profit decreased by -21.333 euro, from 64.022 euro in 2023, to 42.331 in the last year.
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Financial Rating - MISTER TOSH CAFFE SRL
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Financial Reports - Mister Tosh Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mister Tosh Caffe Srl - CUI 37533282
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
236.872
232.800
202.041
195.235
180.163
285.228
231.635
567.809
Current Assets
-
-
146.998
395.671
243.877
244.844
251.332
290.879
385.116
379.805
Inventories
-
-
123.399
328.802
139.127
140.712
176.302
150.965
90.478
172.987
Receivables
-
-
22.655
64.814
102.922
99.140
60.610
105.031
274.156
192.402
Cash
-
-
945
2.054
1.827
4.992
14.419
34.883
20.482
14.415
Shareholders Funds
-
-
-51.571
-234.396
-251.804
-226.528
53.363
159.417
222.956
264.041
Social Capital
-
-
219
215
211
207
259.911
260.718
259.927
258.475
Debts
-
-
435.515
862.866
718.393
689.208
405.977
424.473
395.679
683.572
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
"1083 - 1083"
CAEN Financial Year
1083
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
379.805 euro in 2024 which includes Inventories of
172.987 euro, Receivables of
192.402 euro and cash availability of
14.415 euro.
The company's Equity was valued at
264.041 euro, while total Liabilities amounted to
683.572 euro.
Equity increased by 42.331 euro, from 222.956 euro in 2023, to 264.041 in 2024.
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