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Financial results - TCHIBO COFFEE SERVICE S.R.L.

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Financial Summary - Tchibo Coffee Service S.r.l.
Unique identification code: 22221282
Registration number: J23/3317/2020
Nace: 4637
Sales - Ron
24.006.873
Net Profit - Ron
2.218.229
Employees
134
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Company Tchibo Coffee Service S.r.l. with Fiscal Code 22221282 recorded a turnover of 2020 of 24.006.873, with a net profit of 2.218.229 and having an average number of employees of 134. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tchibo Coffee Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.081.655 20.992.920 23.102.715 24.479.986 25.452.120 24.687.807 - - - -
Total Income - EUR 14.160.816 21.353.511 23.395.777 25.107.191 26.139.663 24.993.536 - - - -
Total Expenses - EUR 13.294.261 19.098.325 21.580.684 23.782.224 23.660.468 22.327.312 - - - -
Gross Profit/Loss - EUR 866.555 2.255.186 1.815.093 1.324.967 2.479.195 2.666.224 - - - -
Net Profit/Loss - EUR 711.825 1.913.185 1.521.906 1.063.658 1.989.353 2.281.147 - - - -
Employees 78 105 144 130 112 134 - - - -
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 -1.1%, from 25.452.120 euro in the year 2019, to 24.687.807 euro in 2020. The Net Profit increased by 329.508 euro, from 1.989.353 euro in 2019, to 2.281.147 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tchibo Coffee Service S.r.l. - CUI 22221282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.237.333 1.723.112 2.367.029 2.610.883 3.807.720 5.818.578 - - - -
Current Assets 3.761.122 5.842.150 7.255.260 8.665.509 8.319.860 10.419.695 - - - -
Inventories 2.715.718 2.560.130 2.970.245 3.252.811 3.229.088 3.004.111 - - - -
Receivables 902.305 2.964.052 1.928.096 3.161.796 3.992.519 5.131.239 - - - -
Cash 143.099 317.968 2.356.918 2.250.901 1.098.253 2.284.345 - - - -
Shareholders Funds 1.881.338 3.374.746 4.524.068 4.950.395 6.481.754 8.682.019 - - - -
Social Capital 225 223 985.092 967.014 948.287 930.309 - - - -
Debts 3.229.834 4.453.397 5.364.666 6.558.561 5.598.002 7.447.305 - - - -
Income in Advance 562 645 634 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.419.695 euro in 2020 which includes Inventories of 3.004.111 euro, Receivables of 5.131.239 euro and cash availability of 2.284.345 euro.
The company's Equity was valued at 8.682.019 euro, while total Liabilities amounted to 7.447.305 euro. Equity increased by 2.323.144 euro, from 6.481.754 euro in 2019, to 8.682.019 in 2020.
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