The most important financial indicators for the company Time Kaffee Srl - Unique Identification Number 29866561:
sales in 2023 was
1.793.984
euro, registering a net profit of
275.153
euro and having an average number of
13
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 10.3%, from 1.631.607 euro in the year 2022, to 1.793.984 euro in 2023.
The Net Profit increased by 19.480 euro, from 256.451 euro in 2022, to 275.153 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 -
Time Kaffee Srl - CUI 29866561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.647
110.562
211.781
254.893
323.619
353.147
377.674
384.641
514.821
670.968
Current Assets
12.487
19.018
42.007
95.541
106.842
83.491
59.210
147.105
354.110
243.811
Inventories
5.812
7.238
9.417
33.028
44.874
23.869
28.830
112.276
116.195
187.383
Receivables
3.830
7.587
21.225
41.803
40.663
41.901
20.766
27.707
231.916
38.391
Cash
2.846
4.193
11.365
20.709
21.305
17.721
9.614
7.122
6.000
18.037
Shareholders Funds
1.443
40.845
65.500
151.841
196.991
243.257
248.629
289.097
316.392
403.786
Social Capital
45
45
45
88
86
84
145
101
101
101
Debts
89.764
91.402
188.340
208.884
233.084
195.688
187.159
240.984
531.976
500.831
Income in Advance
0
115
114
112
386
965
1.096
1.664
20.563
15.334
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
243.811 euro in 2023 which includes Inventories of
187.383 euro, Receivables of
38.391 euro and cash availability of
18.037 euro.
The company's Equity was valued at
403.786 euro, while total Liabilities amounted to
500.831 euro.
Equity increased by 88.353 euro, from 316.392 euro in 2022, to 403.786 in 2023.
The Debt Ratio was 54.4% in the year 2023.
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