Company Tres Cafe Turca S.r.l. with Fiscal Code 48757668
recorded a turnover of 2024 of
337.098,
with a net profit of
-73.542
and having an average number of employees of
8.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tres Cafe Turca S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
10.989
337.098
Total Income - EUR
-
-
-
-
-
-
-
-
10.989
366.210
Total Expenses - EUR
-
-
-
-
-
-
-
-
21.000
428.766
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-10.011
-62.556
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-10.118
-73.542
Employees
-
-
-
-
-
-
-
-
2
8
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 2,984.8%, from 10.989 euro in the year 2023, to 337.098 euro in 2024.
Check the financial reports for the company - Tres Cafe Turca S.r.l.
Financial Rating - TRES CAFE TURCA S.R.L.
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Financial Rating
Payment Limits - Tres Cafe Turca S.r.l.
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Prob. of insolvency - Tres Cafe Turca S.r.l.
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Insolvency Probability
Financial Reports - Tres Cafe Turca S.r.l.
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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 -
Tres Cafe Turca S.r.l. - CUI 48757668
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
10.559
Current Assets
-
-
-
-
-
-
-
-
979
64.317
Inventories
-
-
-
-
-
-
-
-
38
12.764
Receivables
-
-
-
-
-
-
-
-
0
42.727
Cash
-
-
-
-
-
-
-
-
941
8.826
Shareholders Funds
-
-
-
-
-
-
-
-
-10.078
-83.564
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
11.057
177.932
Income in Advance
-
-
-
-
-
-
-
-
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.317 euro in 2024 which includes Inventories of
12.764 euro, Receivables of
42.727 euro and cash availability of
8.826 euro.
The company's Equity was valued at
-83.564 euro, while total Liabilities amounted to
177.932 euro.
Equity decreased by -73.542 euro, from -10.078 euro in 2023, to -83.564 in 2024.
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