Financial results - SAKURA BUBBLE TEA S.R.L.

Financial Summary - Sakura Bubble Tea S.r.l.
Unique identification code: 40725261
Registration number: J08/999/2019
Nace: 4725
Sales - Ron
42.169
Net Profit - Ron
-13.814
Employees
1
Open Account
Company Sakura Bubble Tea S.r.l. with Fiscal Code 40725261 recorded a turnover of 2024 of 42.169, with a net profit of -13.814 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sakura Bubble Tea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 708 52.927 149.612 92.314 46.034 42.169
Total Income - EUR - - - - 721 53.275 149.644 92.731 46.511 42.183
Total Expenses - EUR - - - - 4.007 44.792 87.859 78.822 55.964 55.596
Gross Profit/Loss - EUR - - - - -3.286 8.483 61.785 13.909 -9.452 -13.413
Net Profit/Loss - EUR - - - - -3.307 7.899 59.844 13.152 -9.845 -13.814
Employees - - - - 0 1 2 3 2 1
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 decreased by -7.9%, from 46.034 euro in the year 2023, to 42.169 euro in 2024.
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 - Sakura Bubble Tea S.r.l. - CUI 40725261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 455 2.491 3.121 1.105 165
Current Assets - - - - 20.974 35.021 80.272 79.280 36.819 24.398
Inventories - - - - 0 5.652 9.824 434 433 430
Receivables - - - - 1.453 10.291 450 3.442 12.869 8.873
Cash - - - - 19.521 19.078 69.999 75.404 23.518 15.095
Shareholders Funds - - - - -3.265 4.696 64.436 45.770 35.787 21.773
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.245 30.780 18.328 36.631 2.138 2.791
Income in Advance - - - - 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.398 euro in 2024 which includes Inventories of 430 euro, Receivables of 8.873 euro and cash availability of 15.095 euro.
The company's Equity was valued at 21.773 euro, while total Liabilities amounted to 2.791 euro. Equity decreased by -13.814 euro, from 35.787 euro in 2023, to 21.773 in 2024.

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