Company Tchibo Coffee Service S.r.l. with Fiscal Code 22221282
recorded a turnover of 2024 of
41.936.454,
with a net profit of
1.639.582
and having an average number of employees of
87.
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
-
-
-
41.936.454
Total Income - EUR
14.160.816
21.353.511
23.395.777
25.107.191
26.139.663
24.993.536
-
-
-
42.616.109
Total Expenses - EUR
13.294.261
19.098.325
21.580.684
23.782.224
23.660.468
22.327.312
-
-
-
40.618.628
Gross Profit/Loss - EUR
866.555
2.255.186
1.815.093
1.324.967
2.479.195
2.666.224
-
-
-
1.997.481
Net Profit/Loss - EUR
711.825
1.913.185
1.521.906
1.063.658
1.989.353
2.281.147
-
-
-
1.639.582
Employees
78
105
144
130
112
134
-
-
-
87
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 74.7%, from 24.687.807 euro in the year 2020, to 41.936.454 euro in 2024.
The Net Profit decreased by -578.646 euro, from 2.281.147 euro in 2020, to 1.639.582 in the last year.
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Financial Rating - TCHIBO COFFEE SERVICE S.R.L.
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Financial Rating
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Financial Reports - Tchibo Coffee Service S.r.l.
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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
-
-
-
9.022.635
Current Assets
3.761.122
5.842.150
7.255.260
8.665.509
8.319.860
10.419.695
-
-
-
24.312.372
Inventories
2.715.718
2.560.130
2.970.245
3.252.811
3.229.088
3.004.111
-
-
-
12.702.491
Receivables
902.305
2.964.052
1.928.096
3.161.796
3.992.519
5.131.239
-
-
-
10.308.177
Cash
143.099
317.968
2.356.918
2.250.901
1.098.253
2.284.345
-
-
-
1.301.703
Shareholders Funds
1.881.338
3.374.746
4.524.068
4.950.395
6.481.754
8.682.019
-
-
-
18.116.727
Social Capital
225
223
985.092
967.014
948.287
930.309
-
-
-
904.650
Debts
3.229.834
4.453.397
5.364.666
6.558.561
5.598.002
7.447.305
-
-
-
15.161.552
Income in Advance
562
645
634
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
"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
24.312.372 euro in 2024 which includes Inventories of
12.702.491 euro, Receivables of
10.308.177 euro and cash availability of
1.301.703 euro.
The company's Equity was valued at
18.116.727 euro, while total Liabilities amounted to
15.161.552 euro.
Equity increased by 9.674.174 euro, from 8.682.019 euro in 2020, to 18.116.727 in 2024.
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