The most important financial indicators for the company Tea And Sympathy S.r.l. - Unique Identification Number 42167951:
sales in 2023 was
152.530
euro, registering a net profit of
19.718
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 38.6%, from 110.367 euro in the year 2022, to 152.530 euro in 2023.
The Net Profit increased by 16.781 euro, from 2.946 euro in 2022, to 19.718 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 -
Tea And Sympathy S.r.l. - CUI 42167951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
753
2.048
Current Assets
-
-
-
-
-
-
12.486
10.030
13.409
31.070
Inventories
-
-
-
-
-
-
7.981
4.012
1.255
2.806
Receivables
-
-
-
-
-
-
846
223
357
87
Cash
-
-
-
-
-
-
3.659
5.795
11.797
28.177
Shareholders Funds
-
-
-
-
-
-
219
543
3.491
23.199
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.479
9.487
10.671
9.919
Income in Advance
-
-
-
-
-
-
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
31.070 euro in 2023 which includes Inventories of
2.806 euro, Receivables of
87 euro and cash availability of
28.177 euro.
The company's Equity was valued at
23.199 euro, while total Liabilities amounted to
9.919 euro.
Equity increased by 19.718 euro, from 3.491 euro in 2022, to 23.199 in 2023.
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