Company Tim Cafe Services Srl with Fiscal Code 35092295
recorded a turnover of 2024 of
64.200,
with a net profit of
21.840
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Cafe Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
393
4.687
8.410
10.720
6.994
8.990
22.722
60.811
70.554
64.200
Total Income - EUR
393
4.687
8.410
10.720
6.994
8.990
22.722
60.811
70.554
64.200
Total Expenses - EUR
737
3.606
6.199
9.339
9.720
9.925
16.032
32.403
51.814
41.433
Gross Profit/Loss - EUR
-345
1.081
2.211
1.381
-2.726
-935
6.690
28.407
18.741
22.767
Net Profit/Loss - EUR
-357
940
2.060
1.274
-2.796
-1.024
6.464
27.880
18.141
21.840
Employees
0
1
1
1
1
1
1
1
1
1
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 decreased by -8.5%, from 70.554 euro in the year 2023, to 64.200 euro in 2024.
The Net Profit increased by 3.801 euro, from 18.141 euro in 2023, to 21.840 in the last year.
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Financial Reports - Tim Cafe Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim Cafe Services Srl - CUI 35092295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
122
120
118
116
114
112
1.500
1.183
858
51.309
Current Assets
816
1.128
3.342
4.585
2.468
2.095
11.879
30.057
33.576
49.577
Inventories
353
734
1.022
919
1.464
1.840
5.900
9.106
7.221
6.394
Receivables
0
0
1.204
537
0
0
265
266
4.308
267
Cash
463
393
1.116
3.129
1.005
255
5.715
20.686
22.046
42.916
Shareholders Funds
-312
985
3.028
4.255
127
-898
6.587
28.404
32.401
49.845
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.249
263
432
446
2.455
3.105
6.792
2.836
2.033
51.042
Income in Advance
0
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
"4727 - 4727"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.577 euro in 2024 which includes Inventories of
6.394 euro, Receivables of
267 euro and cash availability of
42.916 euro.
The company's Equity was valued at
49.845 euro, while total Liabilities amounted to
51.042 euro.
Equity increased by 17.625 euro, from 32.401 euro in 2023, to 49.845 in 2024.
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