The most important financial indicators for the company Tabu-Savoir Cafe S.r.l. - Unique Identification Number 44415107:
sales in 2023 was
293.885
euro, registering a net profit of
55.024
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 436.5%, from 54.948 euro in the year 2022, to 293.885 euro in 2023.
The Net Profit increased by 54.376 euro, from 649 euro in 2022, to 55.024 in the last year.
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
119.178 euro in 2023 which includes Inventories of
37.649 euro, Receivables of
49.762 euro and cash availability of
31.767 euro.
The company's Equity was valued at
52.952 euro, while total Liabilities amounted to
91.745 euro.
Equity increased by 55.024 euro, from -2.078 euro in 2022, to 52.952 in 2023.
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