Financial results - TESORI CAFFE IMPEX S.R.L.

Financial Summary - Tesori Caffe Impex S.r.l.
Unique identification code: 26766940
Registration number: J29/480/2010
Nace: 7739
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tesori Caffe Impex S.r.l. - Unique Identification Number 26766940: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tesori Caffe Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 684 278 0 0 0 0 0 0 0 0
Total Income - EUR 684 278 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.638 959 172 169 166 3.100 0 0 0 0
Gross Profit/Loss - EUR -954 -681 -172 -169 -166 -3.100 0 0 0 0
Net Profit/Loss - EUR -974 -689 -172 -169 -166 -3.100 0 0 0 0
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Tesori Caffe Impex 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 - Tesori Caffe Impex S.r.l. - CUI 26766940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 968 168 0 0 0 0 0 0 0 0
Current Assets 3.948 3.870 3.821 3.756 3.687 583 566 554 555 554
Inventories 427 398 413 406 399 391 383 375 376 375
Receivables 3.402 3.388 3.357 3.300 3.240 144 136 133 133 133
Cash 120 83 51 50 49 48 47 46 46 46
Shareholders Funds -26.715 -27.627 -27.520 -27.055 -26.558 -29.144 -28.592 -27.958 -28.045 -27.960
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.631 31.664 31.341 30.811 30.245 29.727 29.158 28.512 28.600 28.513
Income in Advance 0 0 0 0 0 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554 euro in 2023 which includes Inventories of 375 euro, Receivables of 133 euro and cash availability of 46 euro.
The company's Equity was valued at -27.960 euro, while total Liabilities amounted to 28.513 euro.

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