The most important financial indicators for the company Tembo Island Cafe S.r.l. - Unique Identification Number 39153697:
sales in 2022 was
-
euro, registering a net profit of
-2.498
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Tembo Island Cafe S.r.l. - CUI 39153697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
11.948
10.198
7.450
4.787
2.297
-
Current Assets
-
-
-
-
497
0
0
0
0
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
404
0
0
0
0
-
Cash
-
-
-
-
93
0
0
0
0
-
Shareholders Funds
-
-
-
-
-3.928
-5.617
-8.065
-10.384
-12.922
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
16.373
15.816
15.516
15.172
15.219
-
Income in Advance
-
-
-
-
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-12.922 euro, while total Liabilities amounted to
15.219 euro.
Equity decreased by -2.506 euro, from -10.384 euro in 2021, to -12.922 in 2022.
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