Company Tasse De Cafe Srl with Fiscal Code 34938869
recorded a turnover of 2024 of
1.000.501,
with a net profit of
119.989
and having an average number of employees of
12.
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 -
Tasse De Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
116.381
536.547
655.657
434.536
568.339
794.681
958.801
1.000.501
Total Income - EUR
0
0
116.384
536.547
655.668
460.670
669.813
828.521
958.807
1.000.501
Total Expenses - EUR
2.226
8.204
155.650
539.486
584.868
448.123
558.363
715.038
833.739
864.505
Gross Profit/Loss - EUR
-2.226
-8.204
-39.266
-2.939
70.800
12.547
111.450
113.482
125.068
135.996
Net Profit/Loss - EUR
-2.226
-8.204
-40.429
-8.303
64.243
8.518
107.390
106.950
117.570
119.989
Employees
0
0
5
11
12
10
10
14
14
12
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 4.9%, from 958.801 euro in the year 2023, to 1.000.501 euro in 2024.
The Net Profit increased by 3.076 euro, from 117.570 euro in 2023, to 119.989 in the last year.
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Financial Rating - TASSE DE CAFE SRL
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Financial Rating
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Prob. of insolvency - Tasse De Cafe Srl
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Insolvency Probability
Financial Reports - Tasse De Cafe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tasse De Cafe Srl - CUI 34938869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.791
14.354
151.129
133.916
107.262
83.020
62.678
76.548
66.649
65.088
Current Assets
131
129
49.453
23.129
39.000
49.816
102.941
90.304
95.674
114.623
Inventories
0
0
7.500
6.012
8.750
6.176
9.607
8.334
8.144
14.615
Receivables
0
0
29.064
4.651
1.859
2.529
16.031
28.068
17.453
19.727
Cash
131
129
12.889
12.466
28.391
41.110
77.304
53.901
70.077
80.282
Shareholders Funds
-2.181
-10.363
-50.616
-57.990
7.376
15.754
122.795
106.999
117.618
125.507
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.103
24.847
251.198
215.035
138.886
117.082
30.773
59.853
44.705
54.204
Income in Advance
0
0
0
0
0
0
12.051
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
114.623 euro in 2024 which includes Inventories of
14.615 euro, Receivables of
19.727 euro and cash availability of
80.282 euro.
The company's Equity was valued at
125.507 euro, while total Liabilities amounted to
54.204 euro.
Equity increased by 8.546 euro, from 117.618 euro in 2023, to 125.507 in 2024.
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