Financial results - TASILENI CAFFE SRL

Financial Summary - Tasileni Caffe Srl
Unique identification code: 11285116
Registration number: J1998002713138
Nace: 5630
Sales - Ron
2.917
Net Profit - Ron
1.320
Employees
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Company Tasileni Caffe Srl with Fiscal Code 11285116 recorded a turnover of 2024 of 2.917, with a net profit of 1.320 and having an average number of employees of - . 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 - Tasileni Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.164 7.579 11.304 9.312 9.765 5.672 7.114 6.893 7.030 2.917
Total Income - EUR 18.164 7.579 11.304 9.312 9.765 5.672 7.114 6.893 7.030 2.917
Total Expenses - EUR 39.107 14.927 18.178 16.569 6.662 3.915 4.968 4.360 3.901 1.346
Gross Profit/Loss - EUR -20.943 -7.347 -6.874 -7.257 3.103 1.757 2.146 2.533 3.130 1.571
Net Profit/Loss - EUR -21.494 -7.439 -6.988 -7.350 2.810 1.597 1.933 2.325 2.629 1.320
Employees 2 2 2 2 0 0 0 0 0 0
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 -58.3%, from 7.030 euro in the year 2023, to 2.917 euro in 2024. The Net Profit decreased by -1.295 euro, from 2.629 euro in 2023, to 1.320 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 - Tasileni Caffe Srl - CUI 11285116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058 1.047 1.029 1.177 1.111 1.048 984 953 950 945
Current Assets 8.299 8.847 5.420 4.257 87 1.176 1.284 6.659 10.041 13.346
Inventories 6.565 6.860 4.123 3.344 -786 212 515 5.829 9.166 10.391
Receivables 1.710 1.974 1.283 908 867 817 765 817 855 1.124
Cash 24 13 14 5 7 147 4 13 20 1.831
Shareholders Funds -86.141 -92.703 -98.122 -103.671 -98.853 -95.382 -91.334 -89.292 -86.392 -84.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.498 102.596 104.571 109.104 100.051 97.606 93.602 96.904 97.384 98.881
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.346 euro in 2024 which includes Inventories of 10.391 euro, Receivables of 1.124 euro and cash availability of 1.831 euro.
The company's Equity was valued at -84.590 euro, while total Liabilities amounted to 98.881 euro. Equity increased by 1.320 euro, from -86.392 euro in 2023, to -84.590 in 2024.

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