Financial results - TUSI CAFFE S.R.L.

Financial Summary - Tusi Caffe S.r.l.
Unique identification code: 36137476
Registration number: J35/1566/2016
Nace: 5630
Sales - Ron
43.889
Net Profit - Ron
2.634
Employees
2
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Company Tusi Caffe S.r.l. with Fiscal Code 36137476 recorded a turnover of 2024 of 43.889, with a net profit of 2.634 and having an average number of employees of 2. 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 - Tusi Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.548 - 25.215 11.285 10.418 8.880 16.439 29.651 43.889
Total Income - EUR - 11.548 - 25.215 11.285 10.829 9.032 27.615 29.651 53.305
Total Expenses - EUR - 10.930 - 23.211 15.374 17.442 11.319 26.896 26.548 49.036
Gross Profit/Loss - EUR - 618 - 2.004 -4.089 -6.612 -2.287 719 3.102 4.269
Net Profit/Loss - EUR - 506 - 1.752 -4.209 -6.707 -2.376 443 2.805 2.634
Employees - 0 - 1 1 1 1 1 1 2
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 48.9%, from 29.651 euro in the year 2023, to 43.889 euro in 2024. The Net Profit decreased by -156 euro, from 2.805 euro in 2023, to 2.634 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 - Tusi Caffe S.r.l. - CUI 36137476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 0 0 0 0 0 0
Current Assets - 1.466 - 27.401 17.423 7.962 3.347 3.911 6.844 4.119
Inventories - 1.035 - 501 4.191 1.331 3.233 2.958 3.805 579
Receivables - 108 - 10.337 256 32 10 0 225 3.020
Cash - 323 - 16.562 12.976 6.599 104 953 2.814 520
Shareholders Funds - 551 - 5.555 1.238 -5.843 -8.090 -7.672 -4.843 -2.182
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 1.296 - 21.846 16.185 13.805 11.437 11.583 11.687 6.301
Income in Advance - 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 4.119 euro in 2024 which includes Inventories of 579 euro, Receivables of 3.020 euro and cash availability of 520 euro.
The company's Equity was valued at -2.182 euro, while total Liabilities amounted to 6.301 euro. Equity increased by 2.634 euro, from -4.843 euro in 2023, to -2.182 in 2024.

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