Financial results - HERBAL TEA S.R.L.

Financial Summary - Herbal Tea S.r.l.
Unique identification code: 44416080
Registration number: J14/232/2021
Nace: 5630
Sales - Ron
633.901
Net Profit - Ron
392
Employees
12
Open Account
Company Herbal Tea S.r.l. with Fiscal Code 44416080 recorded a turnover of 2024 of 633.901, with a net profit of 392 and having an average number of employees of 12. 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 - Herbal Tea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.521 241.644 504.773 633.901
Total Income - EUR - - - - - - 82.521 241.655 507.493 645.288
Total Expenses - EUR - - - - - - 79.089 221.933 481.643 644.897
Gross Profit/Loss - EUR - - - - - - 3.432 19.722 25.850 392
Net Profit/Loss - EUR - - - - - - 2.618 17.576 21.569 392
Employees - - - - - - 4 5 12 12
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 26.3%, from 504.773 euro in the year 2023, to 633.901 euro in 2024. The Net Profit decreased by -21.056 euro, from 21.569 euro in 2023, to 392 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 - Herbal Tea S.r.l. - CUI 44416080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.075 59.278 66.922 135.862
Current Assets - - - - - - 6.037 50.614 82.198 66.764
Inventories - - - - - - -856 5.426 40.098 30.696
Receivables - - - - - - 2.130 12.759 23.277 20.885
Cash - - - - - - 4.763 32.429 18.823 15.183
Shareholders Funds - - - - - - 2.659 20.243 41.401 37.765
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.452 89.649 107.720 164.860
Income in Advance - - - - - - 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 66.764 euro in 2024 which includes Inventories of 30.696 euro, Receivables of 20.885 euro and cash availability of 15.183 euro.
The company's Equity was valued at 37.765 euro, while total Liabilities amounted to 164.860 euro. Equity decreased by -3.404 euro, from 41.401 euro in 2023, to 37.765 in 2024.

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