Financial results - TAPTA CAFFE SRL

Financial Summary - Tapta Caffe Srl
Unique identification code: 32467536
Registration number: J05/1828/2013
Nace: 5510
Sales - Ron
30.811
Net Profit - Ron
-10.441
Employees
1
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Company Tapta Caffe Srl with Fiscal Code 32467536 recorded a turnover of 2024 of 30.811, with a net profit of -10.441 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapta Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.791 73.885 56.604 42.857 50.530 12.566 7.755 4.174 24.581 30.811
Total Income - EUR 139.793 73.891 56.668 68.819 61.363 106.966 9.555 4.174 344.177 30.811
Total Expenses - EUR 136.617 84.837 59.751 88.084 73.634 120.860 44.040 40.230 48.212 41.252
Gross Profit/Loss - EUR 3.176 -10.946 -3.083 -19.265 -12.271 -13.894 -34.485 -36.056 295.965 -10.441
Net Profit/Loss - EUR 3.176 -10.946 -3.651 -19.953 -12.899 -14.916 -34.580 -36.097 292.592 -10.441
Employees 14 9 4 2 1 1 1 1 1 1
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 increased by 26.1%, from 24.581 euro in the year 2023, to 30.811 euro in 2024. The Net Profit decreased by -290.957 euro, from 292.592 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tapta Caffe Srl - CUI 32467536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.067 6.102 4.408 33.175 55.032 38.451 40.834 47.211 143.807 196.306
Current Assets 17.416 11.919 27.881 4.292 30.994 102.014 105.001 111.308 84.720 91.262
Inventories 11.556 5.165 402 22 21 1.758 1.719 1.724 2.953 9.550
Receivables 4.965 4.154 27.298 4.219 30.816 100.441 102.983 108.776 81.305 81.238
Cash 894 2.601 182 52 156 -185 298 808 462 474
Shareholders Funds -18.298 -29.057 -32.212 -43.117 -55.181 -69.051 -102.099 -138.513 154.498 143.193
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 44.188 47.482 64.898 80.584 141.207 209.515 247.934 297.033 74.029 144.375
Income in Advance 0 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.262 euro in 2024 which includes Inventories of 9.550 euro, Receivables of 81.238 euro and cash availability of 474 euro.
The company's Equity was valued at 143.193 euro, while total Liabilities amounted to 144.375 euro. Equity decreased by -10.441 euro, from 154.498 euro in 2023, to 143.193 in 2024.

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