Financial results - TEA CUP IMPEX S.R.L.

Financial Summary - Tea Cup Impex S.r.l.
Unique identification code: 48945858
Registration number: J16/2172/2023
Nace: 4711
Sales - Ron
56.709
Net Profit - Ron
4.488
Employees
1
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Company Tea Cup Impex S.r.l. with Fiscal Code 48945858 recorded a turnover of 2024 of 56.709, with a net profit of 4.488 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tea Cup Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.444 56.709
Total Income - EUR - - - - - - - - 4.444 56.709
Total Expenses - EUR - - - - - - - - 4.432 50.554
Gross Profit/Loss - EUR - - - - - - - - 12 6.155
Net Profit/Loss - EUR - - - - - - - - -33 4.488
Employees - - - - - - - - 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 1,183.2%, from 4.444 euro in the year 2023, to 56.709 euro in 2024. The Net Profit increased by 4.488 euro, from 0 euro in 2023, to 4.488 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex S.r.l. - CUI 48945858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.205 7.295
Inventories - - - - - - - - 1.502 2.278
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.703 5.017
Shareholders Funds - - - - - - - - 8 4.495
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.198 2.800
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.295 euro in 2024 which includes Inventories of 2.278 euro, Receivables of 0 euro and cash availability of 5.017 euro.
The company's Equity was valued at 4.495 euro, while total Liabilities amounted to 2.800 euro. Equity increased by 4.488 euro, from 8 euro in 2023, to 4.495 in 2024.

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