2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 110.378 | 40.129 | 33.733 | 31.633 | 29.009 | 22.625 | 34.959 | 29.734 | 33.187 | 41.884 |
Total Income - EUR | 113.337 | 42.192 | 35.682 | 32.643 | 29.925 | 23.339 | 35.191 | 29.966 | 34.229 | 42.033 |
Total Expenses - EUR | 121.259 | 52.913 | 45.532 | 40.632 | 24.142 | 18.314 | 30.837 | 27.671 | 32.604 | 26.957 |
Gross Profit/Loss - EUR | -7.922 | -10.721 | -9.850 | -7.989 | 5.783 | 5.025 | 4.354 | 2.295 | 1.625 | 15.076 |
Net Profit/Loss - EUR | -7.922 | -10.721 | -10.525 | -8.613 | 4.910 | 4.346 | 3.353 | 1.403 | 619 | 12.652 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tea Planet Ciuc Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 110 | 211 |
Current Assets | 50.836 | 42.034 | 32.053 | 31.560 | 39.405 | 37.024 | 26.141 | 28.964 | 7.020 | 18.295 |
Inventories | 7.830 | 12.658 | 8.060 | 5.768 | 5.708 | 5.598 | 5.517 | 5.399 | 0 | 225 |
Receivables | 37.774 | 24.941 | 21.242 | 22.626 | 31.698 | 30.112 | 19.893 | 17.449 | 6.715 | 13.649 |
Cash | 5.232 | 4.435 | 2.751 | 3.167 | 1.999 | 1.315 | 732 | 6.116 | 305 | 4.421 |
Shareholders Funds | -8.014 | -18.803 | -29.136 | -37.256 | -31.662 | -26.702 | -22.843 | -20.933 | -20.379 | -7.665 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 59.061 | 60.947 | 61.198 | 68.816 | 71.067 | 63.726 | 48.985 | 49.898 | 27.399 | 25.960 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4637 - 4637" | |||||||||
CAEN Financial Year | 4637 |
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