The most important financial indicators for the company Tobias Caffe Srl - Unique Identification Number 26977832:
sales in 2023 was
387.780
euro, registering a net profit of
20.740
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor 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. 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 -9.7%, from 430.549 euro in the year 2022, to 387.780 euro in 2023.
The Net Profit decreased by -88.832 euro, from 109.905 euro in 2022, to 20.740 in the last year.
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
71.370 euro in 2023 which includes Inventories of
10.867 euro, Receivables of
53.148 euro and cash availability of
7.355 euro.
The company's Equity was valued at
30.961 euro, while total Liabilities amounted to
43.629 euro.
Equity decreased by -87.793 euro, from 119.115 euro in 2022, to 30.961 in 2023.
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