The most important financial indicators for the company Tea Cup Srl - Unique Identification Number 21226850:
sales in 2023 was
86.611
euro, registering a net profit of
70.733
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -45.9%, from 160.586 euro in the year 2022, to 86.611 euro in 2023.
The Net Profit decreased by -60.984 euro, from 132.118 euro in 2022, to 70.733 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 Cup Srl - CUI 21226850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.417
4.603
911
0
0
0
566
316
12.101
8.390
Current Assets
44.421
73.219
32.793
24.682
43.326
74.309
76.365
145.100
324.725
274.514
Inventories
0
1.664
0
0
0
0
0
0
0
501
Receivables
27.129
20.180
717
282
15.006
9.206
3.123
4.507
109.222
595
Cash
17.293
51.375
32.076
24.401
28.320
65.103
73.242
140.594
215.503
273.418
Shareholders Funds
48.370
69.188
-77
-3.227
30.133
69.160
40.009
141.871
132.166
109.414
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.468
8.651
33.798
27.958
13.209
5.148
36.922
3.561
204.709
173.491
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.514 euro in 2023 which includes Inventories of
501 euro, Receivables of
595 euro and cash availability of
273.418 euro.
The company's Equity was valued at
109.414 euro, while total Liabilities amounted to
173.491 euro.
Equity decreased by -22.352 euro, from 132.166 euro in 2022, to 109.414 in 2023.
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