The most important financial indicators for the company House Of Tea Srl - Unique Identification Number 26520198:
sales in 2018 was
-
euro, registering a net profit of
-56
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
House Of Tea Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
52.066
44.323
0
-
0
-
-
-
-
-
Total Income - EUR
52.066
44.336
0
-
0
-
-
-
-
-
Total Expenses - EUR
55.771
41.990
662
-
59
-
-
-
-
-
Gross Profit/Loss - EUR
-3.705
2.346
-662
-
-59
-
-
-
-
-
Net Profit/Loss - EUR
-3.778
1.881
-662
-
-59
-
-
-
-
-
Employees
1
0
0
-
0
-
-
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
House Of Tea Srl - CUI 26520198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.637
680
194
-
69
-
-
-
-
-
Current Assets
58.982
71.005
70.321
-
61.291
-
-
-
-
-
Inventories
42.611
55.607
55.040
-
51.588
-
-
-
-
-
Receivables
16.363
15.326
15.203
-
9.627
-
-
-
-
-
Cash
8
72
78
-
75
-
-
-
-
-
Shareholders Funds
4.384
6.301
5.575
-
3.736
-
-
-
-
-
Social Capital
45
45
45
-
43
-
-
-
-
-
Debts
56.235
65.383
64.939
-
57.624
-
-
-
-
-
Income in Advance
0
0
0
-
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.291 euro in 2018 which includes Inventories of
51.588 euro, Receivables of
9.627 euro and cash availability of
75 euro.
The company's Equity was valued at
3.736 euro, while total Liabilities amounted to
57.624 euro.
Equity decreased by -1.645 euro, from 5.575 euro in 2016, to 3.736 in 2018.
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Comments - House Of Tea Srl