The most important financial indicators for the company Tess Caffeteque Srl - Unique Identification Number 38209323:
sales in 2023 was
34.167
euro, registering a net profit of
1.873
euro and having an average number of
3
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.
In the last year of activity, the sales increased by 34.0%, from 25.580 euro in the year 2022, to 34.167 euro in 2023.
The Net Profit decreased by -795 euro, from 2.675 euro in 2022, to 1.873 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.208 euro in 2023 which includes Inventories of
2.571 euro, Receivables of
147 euro and cash availability of
7.490 euro.
The company's Equity was valued at
4.764 euro, while total Liabilities amounted to
7.657 euro.
Equity increased by 1.873 euro, from 2.900 euro in 2022, to 4.764 in 2023.
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