Company Tds Com Caffe Srl with Fiscal Code 35771440
recorded a turnover of 2024 of
11.268,
with a net profit of
2.945
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tds Com Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.865
5.142
0
13.184
9.310
9.076
10.347
11.481
11.268
Total Income - EUR
-
4.865
5.142
0
13.184
10.253
9.076
10.347
11.481
11.268
Total Expenses - EUR
-
0
0
0
0
7.171
6.688
7.684
9.010
7.761
Gross Profit/Loss - EUR
-
4.865
5.142
0
13.184
3.082
2.387
2.664
2.472
3.507
Net Profit/Loss - EUR
-
4.719
5.142
0
12.788
2.775
2.115
2.353
2.070
2.945
Employees
-
0
0
0
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 -1.3%, from 11.481 euro in the year 2023, to 11.268 euro in 2024.
The Net Profit increased by 887 euro, from 2.070 euro in 2023, to 2.945 in the last year.
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Financial Rating - TDS COM CAFFE SRL
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Financial Reports - Tds Com Caffe 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tds Com Caffe Srl - CUI 35771440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
4.865
9.968
184
22.780
935
269
461
1.900
2.948
Inventories
-
3.181
8.507
0
32.018
0
0
0
0
0
Receivables
-
0
0
0
13.184
0
0
0
0
221
Cash
-
1.685
1.461
184
-22.422
935
269
461
1.900
2.726
Shareholders Funds
-
4.719
9.825
43
12.830
-6.812
-4.546
-2.207
-130
2.815
Social Capital
-
0
44
43
42
41
40
41
40
40
Debts
-
146
143
141
9.949
7.747
4.816
2.668
2.030
132
Income in Advance
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.948 euro in 2024 which includes Inventories of
0 euro, Receivables of
221 euro and cash availability of
2.726 euro.
The company's Equity was valued at
2.815 euro, while total Liabilities amounted to
132 euro.
Equity increased by 2.945 euro, from -130 euro in 2023, to 2.815 in 2024.
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