Financial results - CRICKLADE TEA SRL

Financial Summary - Cricklade Tea Srl
Unique identification code: 36808547
Registration number: J2016001540261
Nace: 5630
Sales - Ron
136.490
Net Profit - Ron
6.544
Employees
1
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Company Cricklade Tea Srl with Fiscal Code 36808547 recorded a turnover of 2024 of 136.490, with a net profit of 6.544 and having an average number of employees of 1. 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 - Cricklade Tea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.235 27.740 24.647 28.105 23.306 19.487 27.368 60.061 136.490
Total Income - EUR - 1.235 27.740 24.647 30.950 26.250 19.487 27.368 60.061 139.526
Total Expenses - EUR - 768 22.149 17.952 23.787 19.729 14.861 19.025 59.289 128.797
Gross Profit/Loss - EUR - 468 5.592 6.696 7.163 6.521 4.626 8.343 771 10.730
Net Profit/Loss - EUR - 431 5.039 5.956 6.776 6.267 4.068 7.522 171 6.544
Employees - 0 0 0 0 1 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 128.5%, from 60.061 euro in the year 2023, to 136.490 euro in 2024. The Net Profit increased by 6.374 euro, from 171 euro in 2023, to 6.544 in the last year.
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 - Cricklade Tea Srl - CUI 36808547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 150 147 0 0 0 2.130 1.502 0
Current Assets - 2.215 6.454 11.633 19.064 24.141 26.211 7.458 20.457 36.248
Inventories - 1.692 1.040 851 657 1.327 3.504 1.614 17.519 33.671
Receivables - 0 0 0 948 65 0 5.015 0 718
Cash - 523 5.414 10.781 17.458 22.750 22.707 0 2.938 1.858
Shareholders Funds - 475 5.506 11.362 17.918 23.846 25.364 7.562 2.711 9.240
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.892 1.097 418 1.146 295 847 2.026 19.248 27.008
Income in Advance - 0 0 0 0 0 0 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 36.248 euro in 2024 which includes Inventories of 33.671 euro, Receivables of 718 euro and cash availability of 1.858 euro.
The company's Equity was valued at 9.240 euro, while total Liabilities amounted to 27.008 euro. Equity increased by 6.544 euro, from 2.711 euro in 2023, to 9.240 in 2024.

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