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Interactive Media Solutions S.R.L. · CUI 37237457 · Str. 23 August nr. 1B, Et. 1, Ap. 8, Târgu Jiu, jud. Gorj, România · J18/241/2017 · +40 755 667 632

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GitHub

Brivio is operated by Interactive Media Solutions S.R.L. • CUI 37237457 • Reg. Com. J18/241/2017 • Registered office: Str. 23 August nr. 1B, Târgu Jiu, Gorj, Romania • Contact: legal@brivio.ro • Data supervisory authority: ANSPDCP (dataprotection.ro) • Consumer protection: ANPC (anpc.ro)

TC

TALLY CAFFE SRL

Municipiul Timişoara, Timiş
Active VAT payer e-FacturaUnclaimed profile
CUI
10934363
Reg. no.
J35/858/1998
Founded
14/08/1998
Legal form
SRL
CAEN code
4799

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Turnover

1.4M RON

2024

Net profit

-178K RON

2024

Employees

5

2024

About the company

This company hasn't added a description yet.

CAEN activity
4799 — Comerț cu amănuntul efectuat în afara magazinelor, standurilor, chioșcurilor și piețelor
Legal form
SRL
Fiscal authority
Administraţia Judeţeană a Finanţelor Publice Timiş

Tax status

Financial evolution

Source: ANAF / Ministry of Finance public data

Financial analysis

Industry comparison

Reviews & rating

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History

  1. 14/08/1998

    Company founded

  2. 2002-05-24

    Registered for VAT

  3. 2024-01-01

    Enrolled in e-Factura

Headquarters & contact

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Address
Str. MARIA DOGARU, Nr. 6, Municipiul Timişoara, Timiş, Romania
Phone
0256292969
Fax
0256292969
Registration date
14/08/1998

Online presence

Registries & directories

ListaFirme.roTermene.roRisCo.roConfidas.roListaFirme.euOpenCorporatesNorth Data

Automatically generated profile links on public company directories.

Official sources

ANAF (Mfinanțe)OfficialONRC (Registrul Comerțului)Official

Official government registries — search by fiscal code (CUI) on their site.

Brivio profile — the canonical link

/companies/10934363

Frequently asked questions

The unique registration code (CUI) of TALLY CAFFE SRL is 10934363.

TALLY CAFFE SRL is registered with the Trade Registry under number J35/858/1998, since 14/08/1998.

TALLY CAFFE SRL is headquartered at Str. MARIA DOGARU, Nr. 6, Municipiul Timişoara, Timiş, Romania.

The main activity is CAEN 4799 — Comerț cu amănuntul efectuat în afara magazinelor, standurilor, chioșcurilor și piețelor.

Yes, TALLY CAFFE SRL has been registered for VAT purposes since 2002-05-24.

Yes, according to ANAF public data, TALLY CAFFE SRL is active.

In 2024, TALLY CAFFE SRL reported a revenue of 1,389,830 RON with 5 employees.

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Comparison of similar companies
CompanyCityCountyActivity
ESCAPADE FASHION SRLMunicipiul TimişoaraTimişComerț cu amănuntul efectuat în afara magazinelor, standurilor, chioșcurilor și piețelor
L.M. SERVICE CO. SRLMunicipiul TimişoaraTimişComerț cu amănuntul efectuat în afara magazinelor, standurilor, chioșcurilor și piețelor
WIZ MOBILE SRLSat Dumbrăviţa, Comuna DumbrăviţaTimişComerț cu amănuntul efectuat în afara magazinelor, standurilor, chioșcurilor și piețelor
GENAU KONZEPT TM SRLSat Dumbrăviţa, Comuna DumbrăviţaTimişComerț cu amănuntul efectuat în afara magazinelor, standurilor, chioșcurilor și piețelor
AUTOCEV DISTRIBUŢIE SRLMunicipiul TimişoaraTimişComerț cu amănuntul efectuat în afara magazinelor, standurilor, chioșcurilor și piețelor
C.C DENTISTRY - OFFICE SRLMunicipiul TimişoaraTimişComerț cu amănuntul efectuat în afara magazinelor, standurilor, chioșcurilor și piețelor
ALEMIO LIGHT SRLMunicipiul TimişoaraTimişComerț cu amănuntul efectuat în afara magazinelor, standurilor, chioșcurilor și piețelor
OEM TOP LINE ROMANIA SRLMunicipiul TimişoaraTimişComerț cu amănuntul efectuat în afara magazinelor, standurilor, chioșcurilor și piețelor

Contact

0256292969

Str. MARIA DOGARU, Nr. 6 · Municipiul Timişoara, Timiş

Financials

Year 2024

Revenue
1,389,830 RON−30%
Net profit
-177,955 RON+79%
Employees
5
See all years

Registry details

VAT registered since
May 24, 2002
e-Factura since
Jan 1, 2024
Organisation form
PERSOANA JURIDICA
Ownership form
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Tax authority
Administraţia Judeţeană a Finanţelor Publice Timiş

Last verified Aug 24, 2026

Explore

  • Companies in Timiş
  • Companies in Timișoara
  • Same activity: Comerț cu amănuntul efectuat în afara magazinelor, standurilor, chioșcurilor și piețelor
  • VAT registeredsince 24.05.2002
  • Registered in RO e-Facturasince 01.01.2024

Source: ANAF. Last verified: 2026-08-24.

  • Net loss in 2024
  • Negative equity in 2024 — liabilities exceed assets
  • High leverage: debts are 109% of total assets
  • Current ratio below 1 (0.67) — current assets do not cover debts
  • The most recent financial statement filed is for 2024

Turnover

RON 1,389,830

-30.0%

Net profit

-RON 177,955

79.4%

Equity

-RON 163,132

-511.8%

Average employees

5

0.0%

Projected turnover for 2025 (linear regression over reported years): RON 2,258,418

22out of 100Critical risk — class D

How this was calculated

  • LiquidityWeak6/25
  • CapitalisationNegative equity0/25
  • ProfitabilityLoss2/25
  • TrendMixed14/25

Computed automatically from public financial statements. This is not a credit rating and is not financial advice.

Financial ratios 2024

Current ratio
0.67

target ≥ 1

Quick ratio
0.67

target ≥ 0.8

Debt to assets
108.9%

target ≤ 80%

Net margin
-12.8%
Gross margin
—
Return on assets (ROA)
-9.3%
Turnover per employee
RON 277,966
Days sales outstanding
—

Financial statements by year

Indicator200920102011201220132014201520162017201820192020

Compared with 3397 companies in Timiş county in the same line of business (NACE 47), for 2024.

  • TurnoverRON 1,389,830
    P25 RON 73,648Median RON 273,300P75 RON 890,826

    Above 82% of comparable companies

  • Net profit-RON 177,955
    P25 -RON 17,654Median RON 3,850P75 RON 49,134

    Above 2% of comparable companies

  • Employees5
    P25 1Median 1P75 3

    Above 89% of comparable companies

  • Turnover per employeeRON 277,966
    P25 RON 127,242Median RON 265,347P75 RON 485,887

    Above 52% of comparable companies

Quartiles are computed from public financial statements filed with the Ministry of Finance by active companies sharing the same NACE code. Dissolved companies are excluded.

International sanctions screening

No exact match was found between this company's tax code or registration number and the EU, UN, OFAC (US), United Kingdom sanctions lists.

2021
2022
2023
2024
TurnoverRON 527,130RON 514,679RON 677,854RON 555,791RON 523,286RON 660,233RON 1,492,679RON 1,945,548RON 2,086,696RON 2,826,956RON 2,505,075RON 829,964RON 1,697,117RON 1,825,485RON 1,984,517RON 1,389,830
Net profitRON 4,745-RON 587,326-RON 1,182,929-RON 412,041RON 172,753-RON 412,880RON 50,108RON 403,850RON 1,438,619RON 453,491RON 124,656-RON 626,428RON 5,229RON 430,093-RON 865,194-RON 177,955
Total assetsRON 1,030,441RON 2,003,084RON 1,995,459RON 2,167,778RON 2,501,389RON 2,225,032RON 1,942,915RON 1,821,063RON 1,582,208RON 1,626,151RON 2,709,848RON 2,568,719RON 2,488,220RON 2,482,218RON 2,259,716RON 1,920,591
Fixed assetsRON 391,560RON 1,164,210RON 1,392,909RON 1,393,721RON 1,516,928RON 1,247,756RON 1,117,356RON 1,229,754RON 594,449RON 636,264RON 795,761RON 736,451RON 640,765RON 733,934RON 1,156,295RON 513,215
Current assetsRON 638,881RON 838,874RON 602,550RON 774,057RON 984,461RON 977,276RON 825,559RON 591,309RON 987,759RON 989,887RON 1,914,087RON 1,832,268RON 1,847,455RON 1,748,284RON 1,103,421RON 1,407,376
EquityRON 93,881-RON 493,445-RON 1,697,032-RON 2,109,073-RON 986,521-RON 1,399,401-RON 1,349,292-RON 945,442RON 493,176RON 946,667RON 1,071,323RON 444,895RON 449,924RON 880,017RON 39,614-RON 163,132
Total debtsRON 936,560RON 2,496,529RON 3,693,982RON 4,279,914RON 3,489,620RON 3,626,546RON 3,294,475RON 2,773,248RON 1,099,837RON 695,651RON 1,663,570RON 2,140,999RON 2,051,739RON 1,608,796RON 2,228,316RON 2,090,865
Average employees101019181918202324—2214121355

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