Company Tiu Coffee Bar Station S.r.l. with Fiscal Code 43923999
recorded a turnover of 2024 of
22.059,
with a net profit of
7.447
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tiu Coffee Bar Station S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.119
13.537
14.386
22.059
Total Income - EUR
-
-
-
-
-
-
5.126
13.537
14.386
22.074
Total Expenses - EUR
-
-
-
-
-
-
6.485
11.039
10.363
13.455
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.359
2.498
4.023
8.619
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.359
2.108
3.476
7.447
Employees
-
-
-
-
-
-
0
0
0
0
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 54.2%, from 14.386 euro in the year 2023, to 22.059 euro in 2024.
The Net Profit increased by 3.990 euro, from 3.476 euro in 2023, to 7.447 in the last year.
Check the financial reports for the company - Tiu Coffee Bar Station S.r.l.
Financial Rating - TIU COFFEE BAR STATION S.R.L.
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Financial Rating
Payment Limits - Tiu Coffee Bar Station S.r.l.
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Prob. of insolvency - Tiu Coffee Bar Station S.r.l.
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Insolvency Probability
Financial Reports - Tiu Coffee Bar Station S.r.l.
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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 -
Tiu Coffee Bar Station S.r.l. - CUI 43923999
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
207
1.927
4.562
10.102
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
77
5
43
234
Cash
-
-
-
-
-
-
131
1.922
4.519
9.868
Shareholders Funds
-
-
-
-
-
-
-1.319
785
4.259
9.672
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.526
1.142
303
430
Income in Advance
-
-
-
-
-
-
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
"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
10.102 euro in 2024 which includes Inventories of
0 euro, Receivables of
234 euro and cash availability of
9.868 euro.
The company's Equity was valued at
9.672 euro, while total Liabilities amounted to
430 euro.
Equity increased by 5.436 euro, from 4.259 euro in 2023, to 9.672 in 2024.
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