Company Tabu Cafe S.r.l. with Fiscal Code 41600258
recorded a turnover of 2024 of
59.783,
with a net profit of
-19.673
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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 -27.9%, from 83.365 euro in the year 2023, to 59.783 euro in 2024.
The Net Profit decreased by -7.230 euro, from 7.270 euro in 2023, to 0 in the last year.
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Financial Rating - TABU CAFE S.R.L.
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Payment Limits - Tabu Cafe S.r.l.
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Prob. of insolvency - Tabu Cafe S.r.l.
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Financial Reports - Tabu Cafe 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
812 euro in 2024 which includes Inventories of
70 euro, Receivables of
-608 euro and cash availability of
1.350 euro.
The company's Equity was valued at
1.199 euro, while total Liabilities amounted to
10.572 euro.
Equity decreased by -37.931 euro, from 39.349 euro in 2023, to 1.199 in 2024.
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