The most important financial indicators for the company Tim Cafe Services Srl - Unique Identification Number 35092295:
sales in 2023 was
70.554
euro, registering a net profit of
18.141
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 16.4%, from 60.811 euro in the year 2022, to 70.554 euro in 2023.
The Net Profit decreased by -9.655 euro, from 27.880 euro in 2022, to 18.141 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim Cafe Services Srl - CUI 35092295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
122
120
118
116
114
112
1.500
1.183
858
Current Assets
-
816
1.128
3.342
4.585
2.468
2.095
11.879
30.057
33.576
Inventories
-
353
734
1.022
919
1.464
1.840
5.900
9.106
7.221
Receivables
-
0
0
1.204
537
0
0
265
266
4.308
Cash
-
463
393
1.116
3.129
1.005
255
5.715
20.686
22.046
Shareholders Funds
-
-312
985
3.028
4.255
127
-898
6.587
28.404
32.401
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.249
263
432
446
2.455
3.105
6.792
2.836
2.033
Income in Advance
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.576 euro in 2023 which includes Inventories of
7.221 euro, Receivables of
4.308 euro and cash availability of
22.046 euro.
The company's Equity was valued at
32.401 euro, while total Liabilities amounted to
2.033 euro.
Equity increased by 4.083 euro, from 28.404 euro in 2022, to 32.401 in 2023.
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