Company Tea Cup Srl with Fiscal Code 21226850
recorded a turnover of 2024 of
115.077,
with a net profit of
89.935
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tea Cup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
67.050
19.095
12.163
61.793
77.935
61.560
113.255
160.586
86.611
115.077
Total Income - EUR
70.661
19.995
14.488
61.884
79.624
61.594
114.593
161.168
88.311
115.634
Total Expenses - EUR
46.223
20.077
17.494
27.898
9.722
20.963
10.710
27.475
16.695
22.908
Gross Profit/Loss - EUR
24.438
-83
-3.007
33.986
69.902
40.631
103.883
133.694
71.615
92.727
Net Profit/Loss - EUR
20.413
-130
-3.152
33.368
69.108
39.957
102.749
132.118
70.733
89.935
Employees
2
1
1
1
1
1
1
1
1
1
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 increased by 33.6%, from 86.611 euro in the year 2023, to 115.077 euro in 2024.
The Net Profit increased by 19.597 euro, from 70.733 euro in 2023, to 89.935 in the last year.
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Financial Reports - Tea Cup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tea Cup Srl - CUI 21226850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.603
911
0
0
0
566
316
12.101
8.390
6.813
Current Assets
73.219
32.793
24.682
43.326
74.309
76.365
145.100
324.725
274.514
233.179
Inventories
1.664
0
0
0
0
0
0
0
501
0
Receivables
20.180
717
282
15.006
9.206
3.123
4.507
109.222
595
89.470
Cash
51.375
32.076
24.401
28.320
65.103
73.242
140.594
215.503
273.418
143.709
Shareholders Funds
69.188
-77
-3.227
30.133
69.160
40.009
141.871
132.166
109.414
89.983
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.651
33.798
27.958
13.209
5.148
36.922
3.561
204.709
173.491
150.010
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
"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
233.179 euro in 2024 which includes Inventories of
0 euro, Receivables of
89.470 euro and cash availability of
143.709 euro.
The company's Equity was valued at
89.983 euro, while total Liabilities amounted to
150.010 euro.
Equity decreased by -18.819 euro, from 109.414 euro in 2023, to 89.983 in 2024.
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