Company Tchibo Brands Srl with Fiscal Code 14147924
recorded a turnover of 2024 of
47.558.143,
with a net profit of
1.586.174
and having an average number of employees of
34.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
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 27.8%, from 37.426.090 euro in the year 2023, to 47.558.143 euro in 2024.
The Net Profit increased by 468.703 euro, from 1.123.752 euro in 2023, to 1.586.174 in the last year.
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Financial Reports - Tchibo Brands Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.323.260 euro in 2024 which includes Inventories of
4.589.029 euro, Receivables of
10.249.434 euro and cash availability of
484.797 euro.
The company's Equity was valued at
11.370.443 euro, while total Liabilities amounted to
3.946.927 euro.
Equity increased by 1.586.174 euro, from 9.839.258 euro in 2023, to 11.370.443 in 2024.
The Debt Ratio was 25.8% in the year 2024.
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