Financial results - STORY OF TEA SRL

Financial Summary - Story Of Tea Srl
Unique identification code: 32406466
Registration number: J2013003209127
Nace: 4727
Sales - Ron
244.982
Net Profit - Ron
42.745
Employees
2
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Company Story Of Tea Srl with Fiscal Code 32406466 recorded a turnover of 2024 of 244.982, with a net profit of 42.745 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Story Of Tea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.768 30.509 37.143 58.145 61.602 112.730 154.145 251.448 230.516 244.982
Total Income - EUR 13.768 30.509 37.143 58.145 61.621 112.795 154.155 251.948 231.789 245.427
Total Expenses - EUR 8.477 8.192 32.025 43.131 49.936 90.017 124.066 166.624 188.684 195.594
Gross Profit/Loss - EUR 5.290 22.317 5.118 15.015 11.685 22.779 30.089 85.324 43.105 49.834
Net Profit/Loss - EUR 4.836 21.503 4.013 13.543 9.932 21.736 28.449 82.810 40.787 42.745
Employees 1 1 1 1 1 4 4 3 2 2
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 6.9%, from 230.516 euro in the year 2023, to 244.982 euro in 2024. The Net Profit increased by 2.186 euro, from 40.787 euro in 2023, to 42.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Story Of Tea Srl - CUI 32406466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 7.679 7.007
Current Assets 6.055 36.895 30.798 45.826 58.364 114.828 72.159 166.227 107.098 157.133
Inventories 59 11.976 0 237 0 18.418 2.428 41.570 43.592 59.934
Receivables 40 11.170 21.891 28.045 46.743 78.987 65.503 107.187 34.783 89.755
Cash 5.956 13.750 8.907 17.544 11.622 17.423 4.227 17.470 28.723 7.443
Shareholders Funds 5.202 26.652 30.214 43.203 52.480 73.221 30.304 83.805 29.116 71.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 853 10.243 584 2.624 5.884 41.607 41.854 82.422 85.661 92.442
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 "4727 - 4727"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.133 euro in 2024 which includes Inventories of 59.934 euro, Receivables of 89.755 euro and cash availability of 7.443 euro.
The company's Equity was valued at 71.698 euro, while total Liabilities amounted to 92.442 euro. Equity increased by 42.746 euro, from 29.116 euro in 2023, to 71.698 in 2024.

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