Financial results - TOBCAST COFFE SERVICE SRL

Financial Summary - Tobcast Coffe Service Srl
Unique identification code: 35206330
Registration number: J51/458/2015
Nace: 4799
Sales - Ron
7.933
Net Profit - Ron
2.810
Employee
The most important financial indicators for the company Tobcast Coffe Service Srl - Unique Identification Number 35206330: sales in 2023 was 7.933 euro, registering a net profit of 2.810 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tobcast Coffe Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 122 442 1.329 980 6.126 10.976 18.610 10.601 7.933
Total Income - EUR - 122 582 1.329 1.139 6.126 10.976 18.610 10.601 7.933
Total Expenses - EUR - 281 4.201 2.607 2.573 4.808 8.004 9.734 6.880 4.680
Gross Profit/Loss - EUR - -159 -3.620 -1.279 -1.434 1.318 2.971 8.876 3.722 3.253
Net Profit/Loss - EUR - -163 -3.637 -1.312 -1.469 1.135 2.659 8.329 3.451 2.810
Employees - 1 1 1 0 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.9%, from 10.601 euro in the year 2022, to 7.933 euro in 2023. The Net Profit decreased by -630 euro, from 3.451 euro in 2022, to 2.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tobcast Coffe Service Srl - CUI 35206330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 152 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
Inventories - 361 128 1.198 2.915 11.150 11.236 10.267 14.471 14.643
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 863 298 678 1.083 669 1.152 1.126 7.297 1.560
Shareholders Funds - -118 -3.754 -5.003 -6.379 -5.121 -2.365 6.016 9.486 12.267
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.494 4.180 6.878 10.377 16.940 14.753 5.377 12.283 3.936
Income in Advance - 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 "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 16.203 euro in 2023 which includes Inventories of 14.643 euro, Receivables of 0 euro and cash availability of 1.560 euro.
The company's Equity was valued at 12.267 euro, while total Liabilities amounted to 3.936 euro. Equity increased by 2.810 euro, from 9.486 euro in 2022, to 12.267 in 2023.

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