Company Sheida Tea House Srl with Fiscal Code 34599304
recorded a turnover of 2024 of
204.165,
with a net profit of
85.228
and having an average number of employees of
4.
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 -
Sheida Tea House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
846
36.184
96.373
97.777
31.554
44.001
85.843
142.103
204.165
Total Income - EUR
16
1.055
36.203
96.375
97.862
38.922
44.001
85.843
142.103
204.568
Total Expenses - EUR
11.834
17.033
54.631
105.102
115.141
55.784
41.863
65.105
96.016
113.510
Gross Profit/Loss - EUR
-11.818
-15.978
-18.428
-8.727
-17.279
-16.862
2.139
20.738
46.087
91.058
Net Profit/Loss - EUR
-11.818
-15.995
-18.791
-9.692
-18.261
-17.166
1.698
19.893
44.696
85.228
Employees
1
1
3
4
5
2
1
2
2
4
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 44.5%, from 142.103 euro in the year 2023, to 204.165 euro in 2024.
The Net Profit increased by 40.782 euro, from 44.696 euro in 2023, to 85.228 in the last year.
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Financial Reports - Sheida Tea House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sheida Tea House Srl - CUI 34599304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61
15.954
17.647
13.977
7.491
2.989
2.266
1.454
0
3.429
Current Assets
26.281
14.216
12.473
13.443
13.810
7.237
10.256
12.701
29.658
84.827
Inventories
0
2.100
3.577
1.674
1.761
794
1.842
1.311
336
16.964
Receivables
26.118
6.945
7.043
8.063
6.894
3.055
1.341
3.057
4.623
54.334
Cash
164
5.171
1.853
3.706
5.156
3.388
7.072
8.333
24.699
13.529
Shareholders Funds
-11.773
-27.648
-45.971
-54.788
-71.988
-87.888
-84.241
-64.609
-20.278
64.503
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.115
57.818
76.150
82.240
93.326
98.113
96.763
78.797
49.976
23.773
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.827 euro in 2024 which includes Inventories of
16.964 euro, Receivables of
54.334 euro and cash availability of
13.529 euro.
The company's Equity was valued at
64.503 euro, while total Liabilities amounted to
23.773 euro.
Equity increased by 84.668 euro, from -20.278 euro in 2023, to 64.503 in 2024.
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