Company Tobcast Coffe Service Srl with Fiscal Code 35206330
recorded a turnover of 2024 of
3.210,
with a net profit of
-2.033
and having an average number of employees of
- .
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 -
Tobcast Coffe Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
122
442
1.329
980
6.126
10.976
18.610
10.601
7.933
3.210
Total Income - EUR
122
582
1.329
1.139
6.126
10.976
18.610
10.601
7.933
3.210
Total Expenses - EUR
281
4.201
2.607
2.573
4.808
8.004
9.734
6.880
4.680
5.243
Gross Profit/Loss - EUR
-159
-3.620
-1.279
-1.434
1.318
2.971
8.876
3.722
3.253
-2.033
Net Profit/Loss - EUR
-163
-3.637
-1.312
-1.469
1.135
2.659
8.329
3.451
2.810
-2.033
Employees
1
1
1
0
0
1
1
1
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 decreased by -59.3%, from 7.933 euro in the year 2023, to 3.210 euro in 2024.
The Net Profit decreased by -2.795 euro, from 2.810 euro in 2023, to 0 in the last year.
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Financial Reports - Tobcast Coffe Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tobcast Coffe Service Srl - CUI 35206330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
152
0
0
0
0
0
0
0
0
0
Current Assets
1.225
426
1.876
3.998
11.818
12.388
11.393
21.768
16.203
16.609
Inventories
361
128
1.198
2.915
11.150
11.236
10.267
14.471
14.643
13.694
Receivables
0
0
0
0
0
0
0
0
0
606
Cash
863
298
678
1.083
669
1.152
1.126
7.297
1.560
2.309
Shareholders Funds
-118
-3.754
-5.003
-6.379
-5.121
-2.365
6.016
9.486
12.267
10.166
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.494
4.180
6.878
10.377
16.940
14.753
5.377
12.283
3.936
6.443
Income in Advance
0
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
"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
16.609 euro in 2024 which includes Inventories of
13.694 euro, Receivables of
606 euro and cash availability of
2.309 euro.
The company's Equity was valued at
10.166 euro, while total Liabilities amounted to
6.443 euro.
Equity decreased by -2.033 euro, from 12.267 euro in 2023, to 10.166 in 2024.
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