Financial results - TEA AMETHIST CAFFE SRL

Financial Summary - Tea Amethist Caffe Srl
Unique identification code: 33612723
Registration number: J34/368/2014
Nace: 4799
Sales - Ron
34.877
Net Profit - Ron
2.272
Employee
1
The most important financial indicators for the company Tea Amethist Caffe Srl - Unique Identification Number 33612723: sales in 2023 was 34.877 euro, registering a net profit of 2.272 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tea Amethist Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120 4.976 6.929 5.561 9.151 18.714 14.394 25.198 34.092 34.877
Total Income - EUR 120 4.976 6.945 5.561 9.151 18.714 14.394 25.203 35.499 34.878
Total Expenses - EUR 1.649 6.687 6.554 8.176 10.754 14.801 15.639 22.875 29.406 32.250
Gross Profit/Loss - EUR -1.529 -1.711 391 -2.615 -1.602 3.912 -1.245 2.328 6.093 2.628
Net Profit/Loss - EUR -1.533 -1.860 183 -2.671 -1.694 3.725 -1.389 2.076 5.745 2.272
Employees 0 1 1 1 1 1 1 1 1 1
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 2.6%, from 34.092 euro in the year 2022, to 34.877 euro in 2023. The Net Profit decreased by -3.456 euro, from 5.745 euro in 2022, to 2.272 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tea Amethist Caffe Srl - CUI 33612723

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 616 493 361 229 102 1.682 5.940 3.592 2.551 1.401
Current Assets 290 1.647 2.251 1.331 2.042 5.913 5.839 10.984 18.724 17.304
Inventories 11 653 1.114 509 407 3.778 2.076 4.534 7.075 6.522
Receivables 0 471 630 497 399 735 787 2.828 5.215 6.409
Cash 279 523 507 325 1.236 1.400 2.976 3.621 6.434 4.372
Shareholders Funds -1.488 -3.361 -3.144 -5.761 -7.349 -3.482 -4.805 -2.623 3.115 5.378
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.394 5.500 5.756 7.321 9.493 11.077 16.583 17.198 18.160 13.327
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.304 euro in 2023 which includes Inventories of 6.522 euro, Receivables of 6.409 euro and cash availability of 4.372 euro.
The company's Equity was valued at 5.378 euro, while total Liabilities amounted to 13.327 euro. Equity increased by 2.272 euro, from 3.115 euro in 2022, to 5.378 in 2023.

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