Financial results - TETRIS CAFFE&LOUNGE SRL

Financial Summary - Tetris Caffe&Lounge Srl
Unique identification code: 32603450
Registration number: J29/1975/2013
Nace: 5630
Sales - Ron
115.832
Net Profit - Ron
12.287
Employees
5
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Company Tetris Caffe&Lounge Srl with Fiscal Code 32603450 recorded a turnover of 2023 of 115.832, with a net profit of 12.287 and having an average number of employees of 5. 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 - Tetris Caffe&Lounge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.203 22.350 33.189 55.502 49.425 38.549 71.434 94.072 116.483 -
Total Income - EUR 30.317 39.116 39.451 57.935 51.907 39.668 78.944 121.352 148.750 -
Total Expenses - EUR 28.632 37.644 48.955 51.210 50.261 44.348 76.641 118.144 135.229 -
Gross Profit/Loss - EUR 1.685 1.472 -9.504 6.724 1.646 -4.680 2.303 3.208 13.521 -
Net Profit/Loss - EUR 807 1.099 -9.894 6.145 1.152 -4.943 1.589 2.267 12.356 -
Employees 4 3 5 5 5 5 8 5 5 -
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 24.2%, from 94.072 euro in the year 2022, to 116.483 euro in 2023. The Net Profit increased by 10.096 euro, from 2.267 euro in 2022, to 12.356 in the last year.
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 - Tetris Caffe&Lounge Srl - CUI 32603450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 6.511 5.144 3.734 2.541 2.564 8.356 4.978 4.949 -
Current Assets 2.308 7.517 4.874 3.533 2.282 2.631 5.742 10.122 22.856 -
Inventories 553 1.610 1.432 111 52 461 5.402 4.362 3.543 -
Receivables 450 5.865 2.089 2.092 2.172 1.973 0 2.760 10.696 -
Cash 1.305 41 1.352 1.330 58 197 339 3.001 8.618 -
Shareholders Funds 1.847 2.936 -7.043 -756 411 -4.540 -2.850 -591 11.767 -
Social Capital 45 60 59 58 57 56 55 55 55 -
Debts 1.998 11.236 17.061 8.023 4.412 9.735 16.948 15.692 16.038 -
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 "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 22.856 euro in 2023 which includes Inventories of 3.543 euro, Receivables of 10.696 euro and cash availability of 8.618 euro.
The company's Equity was valued at 11.767 euro, while total Liabilities amounted to 16.038 euro. Equity increased by 12.356 euro, from -591 euro in 2022, to 11.767 in 2023.

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