Financial results - TABIET ART CAFFE S.R.L.

Financial Summary - Tabiet Art Caffe S.r.l.
Unique identification code: 33776220
Registration number: J33/905/2014
Nace: 4781
Sales - Ron
557.771
Net Profit - Ron
60.063
Employees
7
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Company Tabiet Art Caffe S.r.l. with Fiscal Code 33776220 recorded a turnover of 2024 of 557.771, with a net profit of 60.063 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabiet Art Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.579 64.993 190.916 255.668 414.070 349.796 374.525 565.581 588.701 557.771
Total Income - EUR 63.579 67.198 190.916 255.798 419.288 350.086 374.525 567.041 589.019 564.617
Total Expenses - EUR 50.674 65.695 139.067 235.630 386.934 339.203 360.389 453.761 472.988 495.389
Gross Profit/Loss - EUR 12.905 1.502 51.849 20.168 32.353 10.883 14.136 113.280 116.031 69.227
Net Profit/Loss - EUR 11.010 843 48.979 17.596 28.161 7.639 10.651 108.285 111.014 60.063
Employees 2 3 3 5 6 5 6 5 6 7
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 -4.7%, from 588.701 euro in the year 2023, to 557.771 euro in 2024. The Net Profit decreased by -50.331 euro, from 111.014 euro in 2023, to 60.063 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 - Tabiet Art Caffe S.r.l. - CUI 33776220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.612 28.011 33.031 37.413 37.671 34.459 52.138 56.540
Current Assets 35.822 41.584 92.123 136.044 100.601 113.469 221.711 195.551 206.271 254.783
Inventories 31.586 32.255 74.714 105.418 68.424 89.951 186.622 162.628 143.837 199.129
Receivables 4.213 8.874 15.814 21.537 13.813 17.004 32.484 26.917 16.479 12.966
Cash 23 455 1.594 9.088 18.364 6.514 2.605 6.007 45.954 42.689
Shareholders Funds 11.300 -1.272 47.728 64.448 91.361 97.268 105.762 214.376 252.992 297.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.522 42.857 48.006 107.785 43.814 53.614 153.620 15.635 5.416 14.308
Income in Advance 0 0 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 "4781 - 4781"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.783 euro in 2024 which includes Inventories of 199.129 euro, Receivables of 12.966 euro and cash availability of 42.689 euro.
The company's Equity was valued at 297.015 euro, while total Liabilities amounted to 14.308 euro. Equity increased by 45.436 euro, from 252.992 euro in 2023, to 297.015 in 2024.

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