Company Tea Factory S.r.l. with Fiscal Code 32876808
recorded a turnover of 2024 of
454.217,
with a net profit of
56.751
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
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 3.8%, from 440.194 euro in the year 2023, to 454.217 euro in 2024.
The Net Profit decreased by -4.757 euro, from 61.854 euro in 2023, to 56.751 in the last year.
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Financial Rating - TEA FACTORY S.R.L.
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Payment Limits - Tea Factory S.r.l.
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Prob. of insolvency - Tea Factory S.r.l.
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Financial Reports - Tea Factory 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.894 euro in 2024 which includes Inventories of
57.571 euro, Receivables of
14.611 euro and cash availability of
16.712 euro.
The company's Equity was valued at
64.686 euro, while total Liabilities amounted to
35.265 euro.
Equity increased by 2.122 euro, from 62.915 euro in 2023, to 64.686 in 2024.
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