Company Tess Club Caffe Srl with Fiscal Code 35456426
recorded a turnover of 2024 of
- ,
with a net profit of
-364
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tess Club Caffe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
359.624
0
0
0
0
0
0
0
0
Total Income - EUR
-
359.626
26.302
0
0
0
0
0
0
0
Total Expenses - EUR
-
59.743
91.959
9.738
32
0
6
135
3.072
364
Gross Profit/Loss - EUR
-
299.884
-65.657
-9.738
-32
0
-6
-135
-3.072
-364
Net Profit/Loss - EUR
-
251.902
-66.446
-9.738
-32
0
-6
-135
-3.072
-364
Employees
-
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 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.
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Financial Rating - TESS CLUB CAFFE SRL
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Financial Reports - Tess Club Caffe Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tess Club Caffe Srl - CUI 35456426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
277.524
187.115
176.256
172.842
169.566
165.805
166.320
165.815
164.889
Current Assets
-
41.217
22.175
10.718
10.478
10.280
10.046
5.211
2.123
1.704
Inventories
-
11.753
6.008
3.630
3.560
3.492
3.415
3.425
0
0
Receivables
-
28.444
13.432
5.127
5.034
4.938
4.823
0
669
665
Cash
-
1.020
2.735
1.961
1.885
1.849
1.808
1.785
1.455
1.039
Shareholders Funds
-
251.947
181.237
160.171
157.038
154.061
150.639
150.971
147.441
146.253
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
66.794
19.930
18.829
18.465
18.115
17.713
13.037
18.489
18.385
Income in Advance
-
0
8.122
7.972
7.818
7.670
7.500
7.523
2.009
1.997
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.704 euro in 2024 which includes Inventories of
0 euro, Receivables of
665 euro and cash availability of
1.039 euro.
The company's Equity was valued at
146.253 euro, while total Liabilities amounted to
18.385 euro.
Equity decreased by -364 euro, from 147.441 euro in 2023, to 146.253 in 2024.
The Debt Ratio was 11.0% in the year 2024.
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