Company Spill The Tea S.r.l. with Fiscal Code 48183450
recorded a turnover of 2024 of
46.086,
with a net profit of
-5.694
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 -
Spill The Tea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
27.939
46.086
Total Income - EUR
-
-
-
-
-
-
-
-
28.090
46.086
Total Expenses - EUR
-
-
-
-
-
-
-
-
32.685
50.398
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.595
-4.312
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.785
-5.694
Employees
-
-
-
-
-
-
-
-
1
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 65.9%, from 27.939 euro in the year 2023, to 46.086 euro in 2024.
Check the financial reports for the company - Spill The Tea S.r.l.
Financial Rating - SPILL THE TEA S.R.L.
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Financial Rating
Payment Limits - Spill The Tea S.r.l.
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Prob. of insolvency - Spill The Tea S.r.l.
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Insolvency Probability
Financial Reports - Spill The Tea S.r.l.
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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 -
Spill The Tea S.r.l. - CUI 48183450
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
9.649
6.389
Current Assets
-
-
-
-
-
-
-
-
4.304
4.065
Inventories
-
-
-
-
-
-
-
-
3.900
3.667
Receivables
-
-
-
-
-
-
-
-
0
4
Cash
-
-
-
-
-
-
-
-
403
394
Shareholders Funds
-
-
-
-
-
-
-
-
-4.744
-10.412
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
18.697
20.866
Income in Advance
-
-
-
-
-
-
-
-
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
4.065 euro in 2024 which includes Inventories of
3.667 euro, Receivables of
4 euro and cash availability of
394 euro.
The company's Equity was valued at
-10.412 euro, while total Liabilities amounted to
20.866 euro.
Equity decreased by -5.694 euro, from -4.744 euro in 2023, to -10.412 in 2024.
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