The most important financial indicators for the company Tuttu Lounge Caffe S.r.l. - Unique Identification Number 41808527:
sales in 2023 was
-
euro, registering a net profit of
-31
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Tuttu Lounge Caffe S.r.l. - CUI 41808527
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
406
31
0
Current Assets
-
-
-
-
-
2.967
10.355
18.319
6.313
6.294
Inventories
-
-
-
-
-
2.349
4.125
7.314
-169
-168
Receivables
-
-
-
-
-
460
4.575
9.110
4.996
4.980
Cash
-
-
-
-
-
158
1.655
1.895
1.486
1.482
Shareholders Funds
-
-
-
-
-
-1.557
-14.246
-43.252
-43.261
-43.161
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
4.524
24.601
61.977
49.605
49.454
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.294 euro in 2023 which includes Inventories of
-168 euro, Receivables of
4.980 euro and cash availability of
1.482 euro.
The company's Equity was valued at
-43.161 euro, while total Liabilities amounted to
49.454 euro.
Equity decreased by -31 euro, from -43.261 euro in 2022, to -43.161 in 2023.
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