Financial results - 18C BUBBLE TEA SHOP S.R.L.

Financial Summary - 18C Bubble Tea Shop S.r.l.
Unique identification code: 45983660
Registration number: J2022007359408
Nace: 4711
Sales - Ron
955.485
Net Profit - Ron
156.079
Employees
6
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Company 18C Bubble Tea Shop S.r.l. with Fiscal Code 45983660 recorded a turnover of 2024 of 955.485, with a net profit of 156.079 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 18C Bubble Tea Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 259.462 876.867 955.485
Total Income - EUR - - - - - - - 260.699 878.241 958.431
Total Expenses - EUR - - - - - - - 215.763 618.834 764.999
Gross Profit/Loss - EUR - - - - - - - 44.936 259.407 193.432
Net Profit/Loss - EUR - - - - - - - 41.985 243.433 156.079
Employees - - - - - - - 0 2 6
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 9.6%, from 876.867 euro in the year 2023, to 955.485 euro in 2024. The Net Profit decreased by -85.993 euro, from 243.433 euro in 2023, to 156.079 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 - 18C Bubble Tea Shop S.r.l. - CUI 45983660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.927 88.607 321.215
Current Assets - - - - - - - 399.179 647.373 565.635
Inventories - - - - - - - 321.779 417.203 369.416
Receivables - - - - - - - 28.341 173.023 183.559
Cash - - - - - - - 49.059 57.147 12.659
Shareholders Funds - - - - - - - 42.026 285.331 439.816
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 361.322 450.836 449.148
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 565.635 euro in 2024 which includes Inventories of 369.416 euro, Receivables of 183.559 euro and cash availability of 12.659 euro.
The company's Equity was valued at 439.816 euro, while total Liabilities amounted to 449.148 euro. Equity increased by 156.080 euro, from 285.331 euro in 2023, to 439.816 in 2024.

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