Company Tea Cup & Candle S.r.l. with Fiscal Code 40639632
recorded a turnover of 2024 of
12.636,
with a net profit of
11.701
and having an average number of employees of
- .
The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tea Cup & Candle S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
173
20.458
13.696
12.636
Total Income - EUR
-
-
-
-
0
0
585
24.379
30.006
24.163
Total Expenses - EUR
-
-
-
-
13
0
392
4.477
22.648
12.434
Gross Profit/Loss - EUR
-
-
-
-
-13
0
193
19.902
7.359
11.729
Net Profit/Loss - EUR
-
-
-
-
-13
0
188
19.485
7.359
11.701
Employees
-
-
-
-
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.
In the last year of activity, the sales decreased by -7.2%, from 13.696 euro in the year 2023, to 12.636 euro in 2024.
The Net Profit increased by 4.383 euro, from 7.359 euro in 2023, to 11.701 in the last year.
Check the financial reports for the company - Tea Cup & Candle S.r.l.
Financial Rating - TEA CUP & CANDLE S.R.L.
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Financial Rating
Payment Limits - Tea Cup & Candle S.r.l.
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Prob. of insolvency - Tea Cup & Candle S.r.l.
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Insolvency Probability
Financial Reports - Tea Cup & Candle S.r.l.
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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 Cup & Candle S.r.l. - CUI 40639632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
18
17
17
0
0
0
Current Assets
-
-
-
-
54
53
48.358
19.116
30.639
30.728
Inventories
-
-
-
-
0
0
160
0
723
0
Receivables
-
-
-
-
42
41
44.755
33
23.763
23.581
Cash
-
-
-
-
12
12
3.443
19.083
6.153
7.147
Shareholders Funds
-
-
-
-
30
29
216
19.702
27.001
38.551
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
42
41
349
44.249
0
904
Income in Advance
-
-
-
-
0
0
47.810
0
48.259
36.462
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
"3213 - 3213"
CAEN Financial Year
3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.728 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.581 euro and cash availability of
7.147 euro.
The company's Equity was valued at
38.551 euro, while total Liabilities amounted to
904 euro.
Equity increased by 11.701 euro, from 27.001 euro in 2023, to 38.551 in 2024.
The Debt Ratio was 1.2% in the year 2024.
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