Financial results - TUBINO CAFE SRL

Financial Summary - Tubino Cafe Srl
Unique identification code: 35673573
Registration number: J2016000484357
Nace: 5611
Sales - Ron
144.340
Net Profit - Ron
19.510
Employees
3
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Company Tubino Cafe Srl with Fiscal Code 35673573 recorded a turnover of 2024 of 144.340, with a net profit of 19.510 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tubino Cafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.065 46.884 62.303 61.320 56.857 59.246 113.656 88.954 144.340
Total Income - EUR - 32.128 48.060 64.226 63.004 89.329 99.240 114.854 89.109 146.970
Total Expenses - EUR - 34.401 66.293 79.997 87.572 61.819 65.646 87.999 98.142 123.269
Gross Profit/Loss - EUR - -2.274 -18.233 -15.770 -24.568 27.510 33.593 26.855 -9.033 23.701
Net Profit/Loss - EUR - -2.595 -18.713 -16.413 -25.199 26.865 32.760 25.769 -9.924 19.510
Employees - 3 5 6 5 4 2 2 2 3
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 63.2%, from 88.954 euro in the year 2023, to 144.340 euro in 2024. The Net Profit increased by 19.510 euro, from 0 euro in 2023, to 19.510 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tubino Cafe Srl - CUI 35673573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11 0 0 0 0 0 1.131 5.998 14.313
Current Assets - 13.018 6.358 5.623 9.816 12.807 32.047 49.573 33.656 37.634
Inventories - 2.369 1.953 4.135 5.684 595 5.497 1.502 9.824 7.380
Receivables - 390 4.294 950 3.037 3.483 15.401 12.663 15.679 20.462
Cash - 10.259 111 538 1.095 8.728 11.149 35.407 8.154 9.792
Shareholders Funds - -2.551 -21.220 -37.244 -61.721 -33.686 -179 25.589 -9.875 9.690
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.579 27.578 42.866 71.537 46.493 32.226 25.114 49.529 42.258
Income in Advance - 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 "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 37.634 euro in 2024 which includes Inventories of 7.380 euro, Receivables of 20.462 euro and cash availability of 9.792 euro.
The company's Equity was valued at 9.690 euro, while total Liabilities amounted to 42.258 euro. Equity increased by 19.510 euro, from -9.875 euro in 2023, to 9.690 in 2024.

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