Financial results - TIMES CAFE SRL

Financial Summary - Times Cafe Srl
Unique identification code: 21803207
Registration number: J2007000970267
Nace: 5630
Sales - Ron
59.373
Net Profit - Ron
-4.053
Employee
5
The most important financial indicators for the company Times Cafe Srl - Unique Identification Number 21803207: sales in 2023 was 59.373 euro, registering a net profit of -4.053 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron43K38K45K47K62K63K54K58K60K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Times Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.835 38.399 44.735 47.309 62.018 62.702 54.459 58.090 59.608 59.373
Total Income - EUR 43.015 41.031 65.966 48.104 65.870 70.007 68.773 72.823 64.910 73.275
Total Expenses - EUR 37.950 39.503 40.440 43.767 64.207 62.623 60.740 70.505 63.360 76.708
Gross Profit/Loss - EUR 5.065 1.528 25.525 4.336 1.663 7.385 8.033 2.318 1.551 -3.433
Net Profit/Loss - EUR 3.778 301 24.866 3.853 1.028 6.741 7.648 1.824 1.001 -4.053
Employees 4 3 3 3 5 4 4 6 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.1%, from 59.608 euro in the year 2022, to 59.373 euro in 2023. The Net Profit decreased by -997 euro, from 1.001 euro in 2022, to 0 in the last year.
Sales - Ron43K38K45K47K62K63K54K58K60K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.8K30125K3.9K1K6.7K7.6K1.8K1K-4.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees433354464520142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Times Cafe Srl

Rating financiar

Financial Rating -
Times Cafe Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Times Cafe Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Times Cafe Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Times Cafe Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Times Cafe Srl - CUI 21803207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 652 133 0 755 649 1.209 1.934 1.582 1.277 964
Current Assets 6.367 3.598 2.500 7.483 8.095 15.692 15.818 14.195 17.702 13.225
Inventories 1.798 2.010 1.242 3.669 5.113 4.685 3.449 6.179 9.966 5.044
Receivables 11 77 23 0 180 6.370 10.394 83 1.369 277
Cash 4.557 1.511 1.235 3.815 2.802 4.637 1.975 7.933 6.367 7.905
Shareholders Funds -25.120 -25.028 93 3.945 4.900 7.332 14.841 12.293 13.331 9.238
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 32.139 28.760 2.406 4.294 3.844 9.569 2.912 3.484 5.648 4.951
Income in Advance 0 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 "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 13.225 euro in 2023 which includes Inventories of 5.044 euro, Receivables of 277 euro and cash availability of 7.905 euro.
The company's Equity was valued at 9.238 euro, while total Liabilities amounted to 4.951 euro. Equity decreased by -4.053 euro, from 13.331 euro in 2022, to 9.238 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Times Cafe Srl

Comments - Times Cafe Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.