Financial results - TUCANO COFFEE GLOBAL S.R.L.

Financial Summary - Tucano Coffee Global S.r.l.
Unique identification code: 39066728
Registration number: J23/5958/2023
Nace: 7740
Sales - Ron
53.473
Net Profit - Ron
35.964
Employees
1
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Company Tucano Coffee Global S.r.l. with Fiscal Code 39066728 recorded a turnover of 2024 of 53.473, with a net profit of 35.964 and having an average number of employees of 1. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tucano Coffee Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 30.611 53.473
Total Income - EUR - - - 0 7 0 1 0 30.611 56.612
Total Expenses - EUR - - - 1.186 7.092 5.765 3.612 12.126 31.530 14.730
Gross Profit/Loss - EUR - - - -1.186 -7.085 -5.765 -3.611 -12.126 -919 41.882
Net Profit/Loss - EUR - - - -1.186 -7.085 -5.765 -3.611 -12.126 -1.226 35.964
Employees - - - 1 1 1 0 1 1 1
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 75.7%, from 30.611 euro in the year 2023, to 53.473 euro in 2024. The Net Profit increased by 35.964 euro, from 0 euro in 2023, to 35.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tucano Coffee Global S.r.l. - CUI 39066728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 292 1.985 3.975 4.973 4.529 4.057 16.446
Current Assets - - - 1.947 1.364 1.319 484 790 2.974 29.428
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 294 375 354 355 2.617 13.182
Cash - - - 1.947 1.070 943 129 435 356 16.246
Shareholders Funds - - - -1.143 -8.206 -13.774 -17.080 -29.259 -30.396 5.739
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 3.382 13.509 19.442 22.902 34.945 37.792 40.135
Income in Advance - - - 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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.182 euro and cash availability of 16.246 euro.
The company's Equity was valued at 5.739 euro, while total Liabilities amounted to 40.135 euro. Equity increased by 35.964 euro, from -30.396 euro in 2023, to 5.739 in 2024.

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