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
2.720
Net Profit - Ron
1.811
Employee
The most important financial indicators for the company Oriental Tea Coffee S.r.l. - Unique Identification Number 29917223: sales in 2023 was 2.720 euro, registering a net profit of 1.811 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Oriental Tea Coffee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.597 4.137 4.323 4.651 4.798 2.469 1.248 1.643 2.196 2.720
Total Income - EUR 3.597 4.137 4.323 4.651 4.798 2.469 1.248 1.643 2.196 2.720
Total Expenses - EUR 59 101 338 36 0 311 293 472 499 564
Gross Profit/Loss - EUR 3.539 4.036 3.985 4.616 4.798 2.158 954 1.171 1.697 2.156
Net Profit/Loss - EUR 3.431 3.911 3.855 4.476 4.654 2.084 917 1.121 1.631 1.811
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. 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 24.2%, from 2.196 euro in the year 2022, to 2.720 euro in 2023. The Net Profit increased by 185 euro, from 1.631 euro in 2022, to 1.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oriental Tea Coffee S.r.l. - CUI 29917223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.969 9.887 13.647 17.891 18.839 15.987 10.805 6.318 1.719 2.330
Inventories 7 12 12 12 12 12 11 11 11 11
Receivables 0 0 0 0 0 0 0 0 1.358 2.022
Cash 5.962 9.875 13.635 17.879 18.827 15.976 10.793 6.307 350 297
Shareholders Funds 5.897 9.858 13.612 17.858 17.886 14.397 9.521 4.852 1.672 2.124
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 72 29 35 33 953 1.590 1.283 1.466 47 206
Income in Advance 0 0 0 0 0 0 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 "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 2.330 euro in 2023 which includes Inventories of 11 euro, Receivables of 2.022 euro and cash availability of 297 euro.
The company's Equity was valued at 2.124 euro, while total Liabilities amounted to 206 euro. Equity increased by 457 euro, from 1.672 euro in 2022, to 2.124 in 2023.

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