Financial results - TABITA CAFFE SRL-D

Financial Summary - Tabita Caffe Srl-D
Unique identification code: 30963282
Registration number: J31/508/2012
Nace: 4637
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tabita Caffe Srl-D with Fiscal Code 30963282 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 Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabita Caffe Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 337 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.049 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -712 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -712 0 0 0 0 0 0 0 0 0
Employees 1 0 0 0 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.
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 - Tabita Caffe Srl-D - CUI 30963282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.202 1.190 787 772 757 743 727 729 727 723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 926 917 576 566 555 544 532 534 532 529
Cash 276 273 210 207 203 199 194 195 194 193
Shareholders Funds -7.591 -7.514 -7.387 -7.251 -7.111 -6.976 -6.821 -6.843 -6.822 -6.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.794 8.704 8.174 8.024 7.868 7.719 7.548 7.571 7.548 7.506
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 723 euro in 2024 which includes Inventories of 0 euro, Receivables of 529 euro and cash availability of 193 euro.
The company's Equity was valued at -6.784 euro, while total Liabilities amounted to 7.506 euro.

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