Financial results - TANGUERRO COOFEE 168 S.R.L.

Financial Summary - Tanguerro Coofee 168 S.r.l.
Unique identification code: 47044801
Registration number: J13/3810/2022
Nace: 5630
Sales - Ron
87.820
Net Profit - Ron
-25.459
Employee
2
The most important financial indicators for the company Tanguerro Coofee 168 S.r.l. - Unique Identification Number 47044801: sales in 2023 was 87.820 euro, registering a net profit of -25.459 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanguerro Coofee 168 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 5.783 87.820
Total Income - EUR - - - - - - - - 5.783 87.863
Total Expenses - EUR - - - - - - - - 10.952 112.443
Gross Profit/Loss - EUR - - - - - - - - -5.169 -24.579
Net Profit/Loss - EUR - - - - - - - - -5.227 -25.459
Employees - - - - - - - - 1 2
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 1,423.3%, from 5.783 euro in the year 2022, to 87.820 euro in 2023.

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Tanguerro Coofee 168 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 - Tanguerro Coofee 168 S.r.l. - CUI 47044801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6.860 4.830
Current Assets - - - - - - - - 4.511 14.051
Inventories - - - - - - - - 3.046 3.800
Receivables - - - - - - - - 0 4.508
Cash - - - - - - - - 1.465 5.743
Shareholders Funds - - - - - - - - -5.187 -30.630
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 16.558 49.511
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 14.051 euro in 2023 which includes Inventories of 3.800 euro, Receivables of 4.508 euro and cash availability of 5.743 euro.
The company's Equity was valued at -30.630 euro, while total Liabilities amounted to 49.511 euro. Equity decreased by -25.459 euro, from -5.187 euro in 2022, to -30.630 in 2023.

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