Company Tangier Club Caffe S.r.l. with Fiscal Code 45447247
recorded a turnover of 2024 of
36.418,
with a net profit of
-23.573
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tangier Club Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
40.368
53.276
36.418
Total Income - EUR
-
-
-
-
-
-
-
40.517
53.311
36.575
Total Expenses - EUR
-
-
-
-
-
-
-
62.745
77.083
59.050
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-22.228
-23.772
-22.475
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-22.639
-24.316
-23.573
Employees
-
-
-
-
-
-
-
3
5
4
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 -31.3%, from 53.276 euro in the year 2023, to 36.418 euro in 2024.
Check the financial reports for the company - Tangier Club Caffe S.r.l.
Financial Rating - TANGIER CLUB CAFFE S.R.L.
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Financial Rating
Payment Limits - Tangier Club Caffe S.r.l.
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Prob. of insolvency - Tangier Club Caffe S.r.l.
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Insolvency Probability
Financial Reports - Tangier Club Caffe 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tangier Club Caffe S.r.l. - CUI 45447247
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
14.543
24.091
10.580
Inventories
-
-
-
-
-
-
-
10.983
14.739
3.665
Receivables
-
-
-
-
-
-
-
995
423
790
Cash
-
-
-
-
-
-
-
2.564
8.929
6.125
Shareholders Funds
-
-
-
-
-
-
-
-22.598
-46.845
-70.157
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
37.141
70.940
80.737
Income in Advance
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.580 euro in 2024 which includes Inventories of
3.665 euro, Receivables of
790 euro and cash availability of
6.125 euro.
The company's Equity was valued at
-70.157 euro, while total Liabilities amounted to
80.737 euro.
Equity decreased by -23.573 euro, from -46.845 euro in 2023, to -70.157 in 2024.
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