Company Time Kaffee Srl with Fiscal Code 29866561
recorded a turnover of 2024 of
2.182.523,
with a net profit of
417.347
and having an average number of employees of
14.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time Kaffee Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
387.984
518.102
600.151
740.786
935.330
1.087.872
1.329.735
1.631.607
1.793.984
2.182.523
Total Income - EUR
390.676
519.420
601.290
761.781
967.102
1.102.128
1.334.273
1.647.909
1.802.931
2.194.109
Total Expenses - EUR
343.643
443.335
501.098
618.869
779.719
902.262
1.109.135
1.345.758
1.483.047
1.698.303
Gross Profit/Loss - EUR
47.034
76.086
100.192
142.912
187.383
199.866
225.138
302.151
319.884
495.806
Net Profit/Loss - EUR
39.390
65.446
87.405
135.024
177.330
183.344
195.366
256.451
275.153
417.347
Employees
6
7
9
10
11
12
12
13
13
14
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 22.3%, from 1.793.984 euro in the year 2023, to 2.182.523 euro in 2024.
The Net Profit increased by 143.732 euro, from 275.153 euro in 2023, to 417.347 in the last year.
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Financial Rating - TIME KAFFEE SRL
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Financial Reports - Time Kaffee Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Time Kaffee Srl - CUI 29866561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.562
211.781
254.893
323.619
353.147
377.674
384.641
514.821
670.968
772.072
Current Assets
19.018
42.007
95.541
106.842
83.491
59.210
147.105
354.110
243.811
662.433
Inventories
7.238
9.417
33.028
44.874
23.869
28.830
112.276
116.195
187.383
281.300
Receivables
7.587
21.225
41.803
40.663
41.901
20.766
27.707
231.916
38.391
364.057
Cash
4.193
11.365
20.709
21.305
17.721
9.614
7.122
6.000
18.037
17.075
Shareholders Funds
40.845
65.500
151.841
196.991
243.257
248.629
289.097
316.392
403.786
476.773
Social Capital
45
45
88
86
84
145
101
101
101
101
Debts
91.402
188.340
208.884
233.084
195.688
187.159
240.984
531.976
500.831
951.044
Income in Advance
115
114
112
386
965
1.096
1.664
20.563
15.334
10.333
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
"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
662.433 euro in 2024 which includes Inventories of
281.300 euro, Receivables of
364.057 euro and cash availability of
17.075 euro.
The company's Equity was valued at
476.773 euro, while total Liabilities amounted to
951.044 euro.
Equity increased by 75.244 euro, from 403.786 euro in 2023, to 476.773 in 2024.
The Debt Ratio was 66.1% in the year 2024.
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