The most important financial indicators for the company Coffee & Tea Cup Srl - Unique Identification Number 37756870:
sales in 2023 was
19.455
euro, registering a net profit of
7.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
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 60.5%, from 12.162 euro in the year 2022, to 19.455 euro in 2023.
The Net Profit decreased by -12.082 euro, from 19.597 euro in 2022, to 7.456 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coffee & Tea Cup Srl - CUI 37756870
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21
0
16.203
20.240
24.633
29.166
0
-
-
-
Current Assets
-
-
-
44
24
165
166
205
176
2.020
Inventories
-
-
-
0
0
142
140
137
137
0
Receivables
-
-
-
0
0
11
11
11
29
363
Cash
-
-
-
44
24
12
16
57
10
1.657
Shareholders Funds
-
-
-
-21
-4.461
-15.704
-25.273
-26.704
-7.190
288
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
65
4.485
15.886
25.439
27.034
7.366
1.753
Income in Advance
-
-
-
0
29.166
24.616
20.240
16.078
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
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.020 euro in 2023 which includes Inventories of
0 euro, Receivables of
363 euro and cash availability of
1.657 euro.
The company's Equity was valued at
288 euro, while total Liabilities amounted to
1.753 euro.
Equity increased by 7.456 euro, from -7.190 euro in 2022, to 288 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
