The most important financial indicators for the company Tea & Coffee Group Srl - Unique Identification Number 32020634:
sales in 2023 was
375.025
euro, registering a net profit of
67.652
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 0.5%, from 374.360 euro in the year 2022, to 375.025 euro in 2023.
The Net Profit decreased by -12.387 euro, from 80.282 euro in 2022, to 67.652 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 Group Srl - CUI 32020634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.659
0
0
38.558
36.348
39.668
33.994
31.670
35.155
44.318
Current Assets
39.747
56.382
78.490
100.626
98.193
100.145
114.767
131.336
151.823
179.194
Inventories
14.735
18.076
22.382
33.285
46.315
46.316
29.514
81.928
74.860
88.985
Receivables
10.268
10.537
8.515
20.312
22.719
6.786
17.194
2.928
17.363
12.047
Cash
14.744
27.770
47.593
47.029
29.158
47.043
68.059
46.480
59.600
78.162
Shareholders Funds
4.113
21.244
31.532
68.932
73.422
62.808
64.633
97.106
128.595
123.817
Social Capital
223
225
223
219
430
421
413
404
406
404
Debts
40.294
35.138
46.958
70.252
61.119
77.005
84.128
65.900
58.383
99.696
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
"4776 - 4776"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.194 euro in 2023 which includes Inventories of
88.985 euro, Receivables of
12.047 euro and cash availability of
78.162 euro.
The company's Equity was valued at
123.817 euro, while total Liabilities amounted to
99.696 euro.
Equity decreased by -4.388 euro, from 128.595 euro in 2022, to 123.817 in 2023.
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Comments - Tea & Coffee Group Srl