Company Coffee & Tea Cup Srl with Fiscal Code 37756870
recorded a turnover of 2024 of
25.550,
with a net profit of
9.266
and having an average number of employees of
1.
The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Coffee & Tea Cup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
11
0
1.340
12.162
19.455
25.550
Total Income - EUR
-
-
0
10.127
3.996
5.014
5.053
38.428
19.481
25.555
Total Expenses - EUR
-
-
65
14.567
15.325
14.881
7.004
18.225
11.830
16.038
Gross Profit/Loss - EUR
-
-
-65
-4.440
-11.329
-9.867
-1.952
20.203
7.651
9.517
Net Profit/Loss - EUR
-
-
-65
-4.440
-11.329
-9.867
-1.992
19.597
7.456
9.266
Employees
-
-
0
1
2
2
0
0
1
1
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 32.1%, from 19.455 euro in the year 2023, to 25.550 euro in 2024.
The Net Profit increased by 1.852 euro, from 7.456 euro in 2023, to 9.266 in the last year.
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Financial Rating - COFFEE & TEA CUP SRL
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Prob. of insolvency - Coffee & Tea Cup Srl
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Insolvency Probability
Financial Reports - Coffee & Tea Cup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coffee & Tea Cup Srl - CUI 37756870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
29.166
24.633
20.240
16.203
0
21
2.499
Current Assets
-
-
44
24
165
166
205
176
2.020
8.904
Inventories
-
-
0
0
142
140
137
137
0
0
Receivables
-
-
0
0
11
11
11
29
363
29
Cash
-
-
44
24
12
16
57
10
1.657
8.875
Shareholders Funds
-
-
-21
-4.461
-15.704
-25.273
-26.704
-7.190
288
9.553
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
65
4.485
15.886
25.439
27.034
7.366
1.753
1.850
Income in Advance
-
-
0
29.166
24.616
20.240
16.078
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
"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
8.904 euro in 2024 which includes Inventories of
0 euro, Receivables of
29 euro and cash availability of
8.875 euro.
The company's Equity was valued at
9.553 euro, while total Liabilities amounted to
1.850 euro.
Equity increased by 9.266 euro, from 288 euro in 2023, to 9.553 in 2024.
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