Company Tobias Caffe Srl with Fiscal Code 26977832
recorded a turnover of 2024 of
233.873,
with a net profit of
12.472
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.
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 -39.4%, from 387.780 euro in the year 2023, to 233.873 euro in 2024.
The Net Profit decreased by -8.152 euro, from 20.740 euro in 2023, to 12.472 in the last year.
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Financial Rating - TOBIAS CAFFE SRL
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Prob. of insolvency - Tobias Caffe Srl
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Financial Reports - Tobias Caffe Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.450 euro in 2024 which includes Inventories of
14.511 euro, Receivables of
3.079 euro and cash availability of
11.860 euro.
The company's Equity was valued at
22.636 euro, while total Liabilities amounted to
9.680 euro.
Equity decreased by -8.152 euro, from 30.961 euro in 2023, to 22.636 in 2024.
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