The most important financial indicators for the company Tusi Caffe S.r.l. - Unique Identification Number 36137476:
sales in 2023 was
29.651
euro, registering a net profit of
2.805
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 80.9%, from 16.439 euro in the year 2022, to 29.651 euro in 2023.
The Net Profit increased by 2.364 euro, from 443 euro in 2022, to 2.805 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.844 euro in 2023 which includes Inventories of
3.805 euro, Receivables of
225 euro and cash availability of
2.814 euro.
The company's Equity was valued at
-4.843 euro, while total Liabilities amounted to
11.687 euro.
Equity increased by 2.805 euro, from -7.672 euro in 2022, to -4.843 in 2023.
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