Financial results - TOBACCO SPIRITS & COFFEE SRL

Financial Summary - Tobacco Spirits & Coffee Srl
Unique identification code: 36865771
Registration number: J10/1184/2016
Nace: 4711
Sales - Ron
2.489.840
Net Profit - Ron
61.605
Employees
25
Open Account
Company Tobacco Spirits & Coffee Srl with Fiscal Code 36865771 recorded a turnover of 2024 of 2.489.840, with a net profit of 61.605 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tobacco Spirits & Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 118.166 272.143 208.318 215.596 380.233 806.372 1.821.953 2.489.840
Total Income - EUR - 0 118.166 272.143 220.912 215.596 380.233 806.373 1.821.956 2.489.841
Total Expenses - EUR - 180 110.170 267.535 202.571 207.328 354.010 731.784 1.665.605 2.420.524
Gross Profit/Loss - EUR - -180 7.997 4.608 18.341 8.268 26.223 74.589 156.351 69.317
Net Profit/Loss - EUR - -180 6.815 1.887 16.132 6.433 22.502 67.261 131.792 61.605
Employees - 0 1 2 1 2 2 5 14 25
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 37.4%, from 1.821.953 euro in the year 2023, to 2.489.840 euro in 2024. The Net Profit decreased by -69.450 euro, from 131.792 euro in 2023, to 61.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tobacco Spirits & Coffee Srl - CUI 36865771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 373 2.006 1.508 1.303 1.264 6.941 12.899 51.977 135.760
Current Assets - 160 89.954 70.530 59.928 100.648 105.559 265.732 266.477 679.201
Inventories - 65 75.568 82.652 77.791 107.345 118.260 219.653 266.990 524.535
Receivables - 0 11.672 14.070 1.762 3.231 1.054 9.306 4.339 20.030
Cash - 94 2.715 -26.192 -19.625 -9.928 -13.754 36.773 -4.853 134.636
Shareholders Funds - -135 6.704 19.212 35.035 40.804 62.401 129.856 144.342 205.141
Social Capital - 45 66 10.809 10.663 10.461 10.229 10.261 10.229 10.172
Debts - 668 85.256 52.826 26.195 61.109 50.099 148.775 174.111 609.819
Income in Advance - 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.201 euro in 2024 which includes Inventories of 524.535 euro, Receivables of 20.030 euro and cash availability of 134.636 euro.
The company's Equity was valued at 205.141 euro, while total Liabilities amounted to 609.819 euro. Equity increased by 61.606 euro, from 144.342 euro in 2023, to 205.141 in 2024.

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