Company Tempo Mnm Caffe S.r.l. with Fiscal Code 40027617
recorded a turnover of 2024 of
266.846,
with a net profit of
-5.765
and having an average number of employees of
11.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tempo Mnm Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
24.798
230.422
162.759
228.673
253.475
258.886
266.846
Total Income - EUR
-
-
-
42.584
408.740
299.882
408.256
471.453
443.734
352.485
Total Expenses - EUR
-
-
-
36.632
324.473
266.716
330.009
391.980
449.802
350.539
Gross Profit/Loss - EUR
-
-
-
5.952
84.267
33.166
78.248
79.473
-6.068
1.946
Net Profit/Loss - EUR
-
-
-
5.704
81.945
31.832
76.104
76.945
-8.711
-5.765
Employees
-
-
-
7
9
9
8
9
10
11
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 3.7%, from 258.886 euro in the year 2023, to 266.846 euro in 2024.
Check the financial reports for the company - Tempo Mnm Caffe S.r.l.
Financial Rating - TEMPO MNM CAFFE S.R.L.
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Prob. of insolvency - Tempo Mnm Caffe S.r.l.
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Financial Reports - Tempo Mnm Caffe S.r.l.
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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 -
Tempo Mnm Caffe S.r.l. - CUI 40027617
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.199
3.772
4.213
8.664
11.308
45.657
35.794
Current Assets
-
-
-
12.293
86.447
54.501
76.666
77.655
16.412
13.271
Inventories
-
-
-
2.127
6.593
4.870
11.553
33.903
7.436
5.664
Receivables
-
-
-
58
1.099
645
8.851
732
804
2.451
Cash
-
-
-
10.107
78.756
48.987
56.262
43.020
8.173
5.156
Shareholders Funds
-
-
-
5.747
82.102
54.491
78.849
78.983
6.351
551
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.745
8.118
4.223
6.481
9.980
55.718
48.514
Income in Advance
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.271 euro in 2024 which includes Inventories of
5.664 euro, Receivables of
2.451 euro and cash availability of
5.156 euro.
The company's Equity was valued at
551 euro, while total Liabilities amounted to
48.514 euro.
Equity decreased by -5.765 euro, from 6.351 euro in 2023, to 551 in 2024.
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