Financial results - ECO TEA FAMILY SRL

Financial Summary - Eco Tea Family Srl
Unique identification code: 24036141
Registration number: J03/1227/2008
Nace: 4791
Sales - Ron
341.325
Net Profit - Ron
2.481
Employees
10
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Company Eco Tea Family Srl with Fiscal Code 24036141 recorded a turnover of 2023 of 341.325, with a net profit of 2.481 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Tea Family Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.392 554.333 367.069 213.727 214.851 184.873 428.435 413.856 343.243 -
Total Income - EUR 322.448 554.334 375.826 216.413 214.851 184.873 455.004 429.224 343.243 -
Total Expenses - EUR 320.538 536.597 364.031 223.716 206.630 177.922 440.983 390.917 337.824 -
Gross Profit/Loss - EUR 1.910 17.737 11.795 -7.303 8.221 6.951 14.020 38.307 5.420 -
Net Profit/Loss - EUR 1.910 15.472 5.505 -9.479 6.068 5.185 10.175 34.762 2.494 -
Employees 17 45 32 17 11 10 14 14 10 -
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 decreased by -16.8%, from 413.856 euro in the year 2022, to 343.243 euro in 2023. The Net Profit decreased by -32.162 euro, from 34.762 euro in 2022, to 2.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Eco Tea Family Srl

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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 - Eco Tea Family Srl - CUI 24036141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.018 150.607 157.812 154.699 131.948 183.477 176.493 90.229 92.589 -
Current Assets 81.119 50.609 267.188 301.086 318.119 324.709 294.103 142.515 116.950 -
Inventories 64.641 11.369 203.807 248.620 255.603 250.881 185.322 120.599 108.076 -
Receivables 6.689 9.225 51.942 51.485 56.297 69.735 87.634 9.644 8.060 -
Cash 9.789 30.016 11.438 981 6.219 4.093 21.147 12.272 814 -
Shareholders Funds 2.478 17.925 23.126 13.223 19.034 23.859 33.586 68.451 49.040 -
Social Capital 90 89 88 86 84 83 162 162 162 -
Debts 180.659 183.023 401.874 442.562 431.033 484.327 424.578 164.293 160.499 -
Income in Advance 0 386 0 0 0 0 12.433 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 "4791 - 4791"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.950 euro in 2023 which includes Inventories of 108.076 euro, Receivables of 8.060 euro and cash availability of 814 euro.
The company's Equity was valued at 49.040 euro, while total Liabilities amounted to 160.499 euro. Equity decreased by -19.204 euro, from 68.451 euro in 2022, to 49.040 in 2023.

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