Financial results - TUDOR COFFEE SRL

Financial Summary - Tudor Coffee Srl
Unique identification code: 36011159
Registration number: J2016000702170
Nace: 5630
Sales - Ron
208.346
Net Profit - Ron
-85.632
Employees
5
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Company Tudor Coffee Srl with Fiscal Code 36011159 recorded a turnover of 2024 of 208.346, with a net profit of -85.632 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudor Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 48.508 212.866 242.279 225.138 208.346
Total Income - EUR - 0 0 1 0 48.508 212.866 242.288 225.222 208.346
Total Expenses - EUR - 832 1.432 2.499 2.528 95.682 263.089 293.060 286.476 293.978
Gross Profit/Loss - EUR - -832 -1.432 -2.498 -2.528 -47.174 -50.224 -50.773 -61.253 -85.632
Net Profit/Loss - EUR - -832 -1.432 -2.498 -2.528 -47.384 -52.352 -53.195 -63.506 -85.632
Employees - 0 0 0 0 6 5 6 6 5
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 -6.9%, from 225.138 euro in the year 2023, to 208.346 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Tudor Coffee 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tudor Coffee Srl - CUI 36011159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 61 60 59 0 31.117 24.009 24.399 16.668 8.852
Current Assets - 1.358 866 2.220 6.661 53.106 92.898 95.378 111.745 38.673
Inventories - 0 0 0 0 6.898 5.219 7.446 11.960 9.643
Receivables - 0 101 0 6.308 35.534 78.908 84.841 88.263 18.273
Cash - 1.358 765 2.220 354 10.673 8.771 3.091 11.522 10.757
Shareholders Funds - -788 -2.206 -4.664 -7.102 -54.351 -105.498 -159.021 -222.044 -306.435
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.500 17.184 20.737 27.290 245.321 313.575 365.720 408.924 392.922
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.673 euro in 2024 which includes Inventories of 9.643 euro, Receivables of 18.273 euro and cash availability of 10.757 euro.
The company's Equity was valued at -306.435 euro, while total Liabilities amounted to 392.922 euro. Equity decreased by -85.632 euro, from -222.044 euro in 2023, to -306.435 in 2024.

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