The most important financial indicators for the company Tea & Coffee Distribution Srl - Unique Identification Number 27061387:
sales in 2023 was
141.444
euro, registering a net profit of
17.316
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -5.4%, from 150.020 euro in the year 2022, to 141.444 euro in 2023.
The Net Profit decreased by -4.250 euro, from 21.631 euro in 2022, to 17.316 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 & Coffee Distribution Srl - CUI 27061387
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.122
25.628
20.096
32.551
25.396
19.318
11.105
7.469
4.572
14.497
Current Assets
50.663
59.537
55.981
69.916
68.607
74.515
71.829
77.430
82.352
80.668
Inventories
35.513
31.799
33.000
37.763
48.907
42.639
36.937
35.277
38.407
41.740
Receivables
14.746
26.437
22.649
27.172
7.086
5.956
32.702
33.452
39.911
34.013
Cash
403
1.300
332
4.981
12.615
25.920
2.190
8.701
4.033
4.916
Shareholders Funds
-100.182
-67.471
-7.667
34.743
67.571
64.020
55.124
61.212
62.756
63.709
Social Capital
45
45
45
44
43
42
413
404
406
404
Debts
173.967
152.635
83.744
67.978
26.509
29.964
27.810
23.687
24.168
31.456
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
"5630 - 5630"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.668 euro in 2023 which includes Inventories of
41.740 euro, Receivables of
34.013 euro and cash availability of
4.916 euro.
The company's Equity was valued at
63.709 euro, while total Liabilities amounted to
31.456 euro.
Equity increased by 1.143 euro, from 62.756 euro in 2022, to 63.709 in 2023.
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