The most important financial indicators for the company Herbal Tea S.r.l. - Unique Identification Number 44416080:
sales in 2023 was
504.773
euro, registering a net profit of
21.569
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 109.5%, from 241.644 euro in the year 2022, to 504.773 euro in 2023.
The Net Profit increased by 4.046 euro, from 17.576 euro in 2022, to 21.569 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.198 euro in 2023 which includes Inventories of
40.098 euro, Receivables of
23.277 euro and cash availability of
18.823 euro.
The company's Equity was valued at
41.401 euro, while total Liabilities amounted to
107.720 euro.
Equity increased by 21.219 euro, from 20.243 euro in 2022, to 41.401 in 2023.
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