Financial results - TEA FARM S.R.L.

Financial Summary - Tea Farm S.r.l.
Unique identification code: 9005990
Registration number: J12/1972/1996
Nace: 7500
Sales - Ron
47.865
Net Profit - Ron
3.173
Employees
2
Open Account
Company Tea Farm S.r.l. with Fiscal Code 9005990 recorded a turnover of 2024 of 47.865, with a net profit of 3.173 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.448 47.467 47.449 43.620 29.506 41.418 55.987 52.688 44.569 47.865
Total Income - EUR 48.457 47.474 47.454 43.624 29.509 43.146 55.995 52.758 44.574 49.139
Total Expenses - EUR 40.479 37.130 42.539 39.320 39.485 41.862 45.364 51.203 54.446 45.475
Gross Profit/Loss - EUR 7.979 10.344 4.915 4.304 -9.976 1.284 10.631 1.555 -9.872 3.665
Net Profit/Loss - EUR 6.484 9.870 4.440 3.867 -10.272 852 10.082 1.038 -10.318 3.173
Employees 0 6 6 6 5 3 3 3 3 2
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 8.0%, from 44.569 euro in the year 2023, to 47.865 euro in 2024. The Net Profit increased by 3.173 euro, from 0 euro in 2023, to 3.173 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 Farm S.r.l. - CUI 9005990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 636 545 1.048
Current Assets 14.144 15.986 11.390 10.362 8.387 16.615 24.330 14.991 8.041 8.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.142 1.170 4.589 6.119 5.743 4.890 5.873 2.891 2.075 2.722
Cash 13.002 14.816 6.801 4.243 2.644 11.725 18.457 12.101 5.966 6.077
Shareholders Funds 6.538 9.923 4.492 3.919 -10.221 -9.175 -340 697 -9.622 -6.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.606 6.063 6.898 6.443 18.608 25.790 24.669 14.930 18.209 16.242
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.722 euro and cash availability of 6.077 euro.
The company's Equity was valued at -6.395 euro, while total Liabilities amounted to 16.242 euro. Equity increased by 3.173 euro, from -9.622 euro in 2023, to -6.395 in 2024.

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