Financial results - TENTANT EXCLUSIV CAFE S.R.L.

Financial Summary - Tentant Exclusiv Cafe S.r.l.
Unique identification code: 47833473
Registration number: J2023000273104
Nace: 5630
Sales - Ron
67
Net Profit - Ron
-2.485
Employees
1
Open Account
Company Tentant Exclusiv Cafe S.r.l. with Fiscal Code 47833473 recorded a turnover of 2024 of 67, with a net profit of -2.485 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tentant Exclusiv Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55 67
Total Income - EUR - - - - - - - - 55 67
Total Expenses - EUR - - - - - - - - 3.296 2.552
Gross Profit/Loss - EUR - - - - - - - - -3.241 -2.485
Net Profit/Loss - EUR - - - - - - - - -3.242 -2.485
Employees - - - - - - - - 1 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 increased by 22.4%, from 55 euro in the year 2023, to 67 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tentant Exclusiv Cafe S.r.l. - CUI 47833473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.524 1.386
Inventories - - - - - - - - 1.084 1.078
Receivables - - - - - - - - 40 40
Cash - - - - - - - - 400 269
Shareholders Funds - - - - - - - - -3.201 -5.668
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.725 7.054
Income in Advance - - - - - - - - 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 "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 1.386 euro in 2024 which includes Inventories of 1.078 euro, Receivables of 40 euro and cash availability of 269 euro.
The company's Equity was valued at -5.668 euro, while total Liabilities amounted to 7.054 euro. Equity decreased by -2.485 euro, from -3.201 euro in 2023, to -5.668 in 2024.

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