Financial results - TEA-COFFEE FLORY SRL

Financial Summary - Tea-Coffee Flory Srl
Unique identification code: 31652438
Registration number: J52/291/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tea-Coffee Flory Srl with Fiscal Code 31652438 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tea-Coffee Flory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.193 1.116 0 592 284 0 0 0 0 0
Total Income - EUR 4.193 1.116 0 592 284 0 0 0 0 0
Total Expenses - EUR 3.408 756 0 514 319 0 0 0 0 0
Gross Profit/Loss - EUR 785 361 0 78 -35 0 0 0 0 0
Net Profit/Loss - EUR 657 327 0 60 -43 0 0 0 0 0
Employees 1 0 0 0 0 0 0 0 0 0
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.
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-Coffee Flory Srl - CUI 31652438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.668 1.844 1.813 1.226 1.159 1.137 1.111 1.115 1.111 1.105
Inventories 865 861 846 592 621 609 596 598 596 592
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 802 984 967 634 538 527 516 517 516 513
Shareholders Funds 835 1.153 1.134 1.226 1.159 1.137 1.111 1.115 1.111 1.105
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 833 691 680 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.105 euro in 2024 which includes Inventories of 592 euro, Receivables of 0 euro and cash availability of 513 euro.
The company's Equity was valued at 1.105 euro, while total Liabilities amounted to 0 euro.

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