Financial results - TENTAZIONI DI CAFFE SRL

Financial Summary - Tentazioni Di Caffe Srl
Unique identification code: 36804227
Registration number: J40/15904/2016
Nace: 4781
Sales - Ron
-
Net Profit - Ron
-121
Employees
Open Account
Company Tentazioni Di Caffe Srl with Fiscal Code 36804227 recorded a turnover of 2024 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tentazioni Di Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 48 6.487 0 0 0 0 0 0
Total Income - EUR - 0 48 6.487 0 0 0 0 0 0
Total Expenses - EUR - 0 1.637 19.406 164 124 121 122 121 121
Gross Profit/Loss - EUR - 0 -1.589 -12.919 -164 -124 -121 -122 -121 -121
Net Profit/Loss - EUR - 0 -1.589 -13.003 -164 -124 -121 -122 -121 -121
Employees - 0 1 1 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.
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 - Tentazioni Di Caffe Srl - CUI 36804227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 45 328 349 179 289 161 142 434 289
Inventories - 0 241 0 0 0 0 0 0 0
Receivables - 0 0 7 7 7 7 7 7 7
Cash - 45 87 342 172 282 155 135 428 282
Shareholders Funds - 45 -1.545 -14.498 -14.382 -14.233 -14.039 -14.204 -14.282 -14.323
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 0 1.873 14.847 14.560 14.522 14.200 14.345 14.716 14.612
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 282 euro.
The company's Equity was valued at -14.323 euro, while total Liabilities amounted to 14.612 euro. Equity decreased by -121 euro, from -14.282 euro in 2023, to -14.323 in 2024.

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