Financial results - TEA AMETHIST CAFFE SRL

Financial Summary - Tea Amethist Caffe Srl
Unique identification code: 33612723
Registration number: J2014000368345
Nace: 4727
Sales - Ron
33.871
Net Profit - Ron
2.819
Employees
1
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Company Tea Amethist Caffe Srl with Fiscal Code 33612723 recorded a turnover of 2024 of 33.871, with a net profit of 2.819 and having an average number of employees of 1. 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 - Tea Amethist Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.976 6.929 5.561 9.151 18.714 14.394 25.198 34.092 34.877 33.871
Total Income - EUR 4.976 6.945 5.561 9.151 18.714 14.394 25.203 35.499 34.878 33.871
Total Expenses - EUR 6.687 6.554 8.176 10.754 14.801 15.639 22.875 29.406 32.250 30.764
Gross Profit/Loss - EUR -1.711 391 -2.615 -1.602 3.912 -1.245 2.328 6.093 2.628 3.107
Net Profit/Loss - EUR -1.860 183 -2.671 -1.694 3.725 -1.389 2.076 5.745 2.272 2.819
Employees 1 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 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 decreased by -2.3%, from 34.877 euro in the year 2023, to 33.871 euro in 2024. The Net Profit increased by 560 euro, from 2.272 euro in 2023, to 2.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tea Amethist Caffe Srl - CUI 33612723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 493 361 229 102 1.682 5.940 3.592 2.551 1.401 1.035
Current Assets 1.647 2.251 1.331 2.042 5.913 5.839 10.984 18.724 17.304 18.567
Inventories 653 1.114 509 407 3.778 2.076 4.534 7.075 6.522 6.580
Receivables 471 630 497 399 735 787 2.828 5.215 6.409 7.961
Cash 523 507 325 1.236 1.400 2.976 3.621 6.434 4.372 4.027
Shareholders Funds -3.361 -3.144 -5.761 -7.349 -3.482 -4.805 -2.623 3.115 5.378 8.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.500 5.756 7.321 9.493 11.077 16.583 17.198 18.160 13.327 11.428
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 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.567 euro in 2024 which includes Inventories of 6.580 euro, Receivables of 7.961 euro and cash availability of 4.027 euro.
The company's Equity was valued at 8.174 euro, while total Liabilities amounted to 11.428 euro. Equity increased by 2.826 euro, from 5.378 euro in 2023, to 8.174 in 2024.

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