Company Tech Global Caft Srl with Fiscal Code 33431891
recorded a turnover of 2024 of
21.792,
with a net profit of
6.969
and having an average number of employees of
1.
The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tech Global Caft Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.163
6.083
6.979
3.694
6.203
17.255
13.007
16.406
23.000
21.792
Total Income - EUR
3.163
6.083
7.050
3.694
6.203
17.741
13.007
16.916
23.000
21.973
Total Expenses - EUR
3.132
5.979
8.869
6.669
3.221
9.571
8.225
14.204
13.652
13.228
Gross Profit/Loss - EUR
31
104
-1.819
-2.975
2.982
8.169
4.782
2.712
9.347
8.745
Net Profit/Loss - EUR
-64
-78
-2.031
-3.086
2.796
7.699
4.400
2.281
7.683
6.969
Employees
0
0
0
0
0
0
1
0
0
1
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 -4.7%, from 23.000 euro in the year 2023, to 21.792 euro in 2024.
The Net Profit decreased by -670 euro, from 7.683 euro in 2023, to 6.969 in the last year.
Check the financial reports for the company - Tech Global Caft Srl
Financial Rating - TECH GLOBAL CAFT SRL
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Insolvency Probability
Financial Reports - Tech Global Caft Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tech Global Caft Srl - CUI 33431891
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
656
572
490
410
2.659
1.926
1.165
124
56
Current Assets
11.061
6.791
4.329
3.839
4.860
4.218
3.435
9.526
14.086
11.876
Inventories
8.425
4.785
2.861
2.031
0
658
888
4.825
16
16
Receivables
2.583
1.641
1.355
1.725
673
908
2.101
1.962
4.475
2.482
Cash
53
365
112
84
4.187
2.652
446
2.739
9.595
9.378
Shareholders Funds
448
365
-1.672
-4.728
-1.840
5.894
4.099
6.392
14.055
11.049
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.613
7.081
6.572
9.056
7.109
983
1.262
4.299
154
883
Income in Advance
0
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
"7499 - 7499"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.876 euro in 2024 which includes Inventories of
16 euro, Receivables of
2.482 euro and cash availability of
9.378 euro.
The company's Equity was valued at
11.049 euro, while total Liabilities amounted to
883 euro.
Equity decreased by -2.928 euro, from 14.055 euro in 2023, to 11.049 in 2024.
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