Company Tally Caffe Srl with Fiscal Code 10934363
recorded a turnover of 2024 of
279.402,
with a net profit of
-35.775
and having an average number of employees of
5.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -30.0%, from 401.196 euro in the year 2023, to 279.402 euro in 2024.
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Financial Rating - TALLY CAFFE SRL
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Financial Reports - Tally Caffe Srl
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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
282.929 euro in 2024 which includes Inventories of
89.543 euro, Receivables of
188.966 euro and cash availability of
4.420 euro.
The company's Equity was valued at
-32.795 euro, while total Liabilities amounted to
420.334 euro.
Equity decreased by -40.759 euro, from 8.008 euro in 2023, to -32.795 in 2024.
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