The most important financial indicators for the company Sheida Tea House Srl - Unique Identification Number 34599304:
sales in 2023 was
142.103
euro, registering a net profit of
44.696
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 66.0%, from 85.843 euro in the year 2022, to 142.103 euro in 2023.
The Net Profit increased by 24.863 euro, from 19.893 euro in 2022, to 44.696 in the last year.
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 -
Sheida Tea House Srl - CUI 34599304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
61
15.954
17.647
13.977
7.491
2.989
2.266
1.454
0
Current Assets
-
26.281
14.216
12.473
13.443
13.810
7.237
10.256
12.701
29.658
Inventories
-
0
2.100
3.577
1.674
1.761
794
1.842
1.311
336
Receivables
-
26.118
6.945
7.043
8.063
6.894
3.055
1.341
3.057
4.623
Cash
-
164
5.171
1.853
3.706
5.156
3.388
7.072
8.333
24.699
Shareholders Funds
-
-11.773
-27.648
-45.971
-54.788
-71.988
-87.888
-84.241
-64.609
-20.278
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
38.115
57.818
76.150
82.240
93.326
98.113
96.763
78.797
49.976
Income in Advance
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.658 euro in 2023 which includes Inventories of
336 euro, Receivables of
4.623 euro and cash availability of
24.699 euro.
The company's Equity was valued at
-20.278 euro, while total Liabilities amounted to
49.976 euro.
Equity increased by 44.134 euro, from -64.609 euro in 2022, to -20.278 in 2023.
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