Financial results - BUBBLE TEA MURES S.R.L.

Financial Summary - Bubble Tea Mures S.r.l.
Unique identification code: 46968677
Registration number: J2022001898264
Nace: 5630
Sales - Ron
75.766
Net Profit - Ron
-7.402
Employees
2
Open Account
Company Bubble Tea Mures S.r.l. with Fiscal Code 46968677 recorded a turnover of 2024 of 75.766, with a net profit of -7.402 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bubble Tea Mures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 60.930 75.766
Total Income - EUR - - - - - - - 0 109.418 116.532
Total Expenses - EUR - - - - - - - 2.692 125.546 121.661
Gross Profit/Loss - EUR - - - - - - - -2.692 -16.128 -5.129
Net Profit/Loss - EUR - - - - - - - -2.692 -16.737 -7.402
Employees - - - - - - - 1 4 2
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 25.0%, from 60.930 euro in the year 2023, to 75.766 euro in 2024.
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 - Bubble Tea Mures S.r.l. - CUI 46968677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 613 2.153 1.803
Current Assets - - - - - - - 7.682 18.111 18.113
Inventories - - - - - - - 6.067 12.241 11.395
Receivables - - - - - - - 1.170 3.337 5.196
Cash - - - - - - - 445 2.533 1.522
Shareholders Funds - - - - - - - -1.679 -18.411 -25.753
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 9.974 38.674 45.669
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.113 euro in 2024 which includes Inventories of 11.395 euro, Receivables of 5.196 euro and cash availability of 1.522 euro.
The company's Equity was valued at -25.753 euro, while total Liabilities amounted to 45.669 euro. Equity decreased by -7.445 euro, from -18.411 euro in 2023, to -25.753 in 2024.

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