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

Financial Summary - 18C Bubble Tea Shop S.r.l.
Unique identification code: 45983660
Registration number: J40/7359/2022
Nace: 4711
Sales - Ron
876.867
Net Profit - Ron
243.433
Employee
2
The most important financial indicators for the company 18C Bubble Tea Shop S.r.l. - Unique Identification Number 45983660: sales in 2023 was 876.867 euro, registering a net profit of 243.433 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 259.462 876.867
Total Income - EUR - - - - - - - - 260.699 878.241
Total Expenses - EUR - - - - - - - - 215.763 618.834
Gross Profit/Loss - EUR - - - - - - - - 44.936 259.407
Net Profit/Loss - EUR - - - - - - - - 41.985 243.433
Employees - - - - - - - - 0 2
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. In the last year of activity, the sales increased by 239.0%, from 259.462 euro in the year 2022, to 876.867 euro in 2023. The Net Profit increased by 201.575 euro, from 41.985 euro in 2022, to 243.433 in the last year.

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18C Bubble Tea Shop S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 3.927 88.607
Current Assets - - - - - - - - 399.179 647.373
Inventories - - - - - - - - 321.779 417.203
Receivables - - - - - - - - 28.341 173.023
Cash - - - - - - - - 49.059 57.147
Shareholders Funds - - - - - - - - 42.026 285.331
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 361.322 450.836
Income in Advance - - - - - - - - 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 "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 647.373 euro in 2023 which includes Inventories of 417.203 euro, Receivables of 173.023 euro and cash availability of 57.147 euro.
The company's Equity was valued at 285.331 euro, while total Liabilities amounted to 450.836 euro. Equity increased by 243.433 euro, from 42.026 euro in 2022, to 285.331 in 2023.

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