Financial results - TEA CONSULTING S.R.L.

Financial Summary - Tea Consulting S.r.l.
Unique identification code: 31738114
Registration number: J21/204/2013
Nace: 164
Sales - Ron
1.783.966
Net Profit - Ron
106.562
Employee
12
The most important financial indicators for the company Tea Consulting S.r.l. - Unique Identification Number 31738114: sales in 2023 was 1.783.966 euro, registering a net profit of 106.562 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Pregatirea semintelor having the NACE code 164.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tea Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.602 1.294.855 2.169.302 3.430.784 3.324.963 3.139.631 2.173.350 2.114.456 1.870.685 1.783.966
Total Income - EUR 373.053 1.343.629 2.294.610 3.680.571 3.820.498 4.123.056 2.189.788 2.271.488 2.416.785 2.010.221
Total Expenses - EUR 312.900 1.221.914 1.967.725 3.274.805 3.518.609 3.852.477 1.977.745 2.058.431 2.324.029 1.880.559
Gross Profit/Loss - EUR 60.152 121.715 326.885 405.767 301.889 270.578 212.044 213.057 92.756 129.662
Net Profit/Loss - EUR 50.262 100.789 275.034 331.064 246.719 233.261 175.209 182.471 79.217 106.562
Employees 1 1 4 9 13 15 13 13 13 12
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 -4.3%, from 1.870.685 euro in the year 2022, to 1.783.966 euro in 2023. The Net Profit increased by 27.585 euro, from 79.217 euro in 2022, to 106.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tea Consulting S.r.l. - CUI 31738114

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.992 73.781 140.729 230.873 872.817 873.705 954.784 838.655 817.712 706.026
Current Assets 411.020 823.844 1.949.877 3.015.292 3.611.439 4.629.346 3.183.378 3.200.659 3.603.773 3.404.565
Inventories 171.024 260.507 564.603 1.204.397 1.127.109 1.695.946 1.434.531 1.715.629 2.035.643 1.926.458
Receivables 228.061 458.810 1.237.461 1.767.586 2.476.762 2.679.435 1.712.311 1.448.807 1.520.362 1.236.599
Cash 11.936 104.527 147.813 43.308 7.568 253.965 36.537 36.223 47.768 241.508
Shareholders Funds 69.008 170.373 276.661 331.117 648.920 869.614 1.028.337 1.188.003 1.270.906 684.854
Social Capital 45 45 45 44 214.892 210.730 206.735 202.151 202.778 202.163
Debts 378.752 729.189 1.815.862 2.915.048 3.835.337 4.633.437 3.109.825 2.851.311 3.150.579 3.425.737
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 "164 - 164"
CAEN Financial Year 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.404.565 euro in 2023 which includes Inventories of 1.926.458 euro, Receivables of 1.236.599 euro and cash availability of 241.508 euro.
The company's Equity was valued at 684.854 euro, while total Liabilities amounted to 3.425.737 euro. Equity decreased by -582.199 euro, from 1.270.906 euro in 2022, to 684.854 in 2023.

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