Financial results - ORIENTAL TEA COFFEE S.R.L.

Financial Summary - Oriental Tea Coffee S.r.l.
Unique identification code: 29917223
Registration number: J33/199/2012
Nace: 5630
Sales - Ron
3.075
Net Profit - Ron
2.128
Employees
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Company Oriental Tea Coffee S.r.l. with Fiscal Code 29917223 recorded a turnover of 2024 of 3.075, with a net profit of 2.128 and having an average number of employees of - . 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 - Oriental Tea Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.137 4.323 4.651 4.798 2.469 1.248 1.643 2.196 2.720 3.075
Total Income - EUR 4.137 4.323 4.651 4.798 2.469 1.248 1.643 2.196 2.720 3.075
Total Expenses - EUR 101 338 36 0 311 293 472 499 564 552
Gross Profit/Loss - EUR 4.036 3.985 4.616 4.798 2.158 954 1.171 1.697 2.156 2.523
Net Profit/Loss - EUR 3.911 3.855 4.476 4.654 2.084 917 1.121 1.631 1.811 2.128
Employees 0 0 0 0 0 0 0 0 0 0
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 13.7%, from 2.720 euro in the year 2023, to 3.075 euro in 2024. The Net Profit increased by 326 euro, from 1.811 euro in 2023, to 2.128 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 - Oriental Tea Coffee S.r.l. - CUI 29917223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.887 13.647 17.891 18.839 15.987 10.805 6.318 1.719 2.330 2.524
Inventories 12 12 12 12 12 11 11 11 11 0
Receivables 0 0 0 0 0 0 0 1.358 2.022 2.010
Cash 9.875 13.635 17.879 18.827 15.976 10.793 6.307 350 297 513
Shareholders Funds 9.858 13.612 17.858 17.886 14.397 9.521 4.852 1.672 2.124 2.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29 35 33 953 1.590 1.283 1.466 47 206 294
Income in Advance 0 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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 513 euro.
The company's Equity was valued at 2.229 euro, while total Liabilities amounted to 294 euro. Equity increased by 117 euro, from 2.124 euro in 2023, to 2.229 in 2024.

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