| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 417.100 | 321.612 | 326.283 | 180.005 | 225.683 | 230.639 | 242.730 | 271.935 | 316.187 | 261.347 |
| Total Income - EUR | 418.194 | 321.652 | 308.995 | 182.125 | 225.683 | 230.639 | 242.730 | 271.947 | 316.194 | 263.393 |
| Total Expenses - EUR | 375.820 | 319.892 | 319.514 | 207.751 | 208.492 | 233.614 | 247.079 | 279.542 | 325.866 | 248.517 |
| Gross Profit/Loss - EUR | 42.374 | 1.760 | -10.519 | -25.625 | 17.191 | -2.975 | -4.348 | -7.595 | -9.672 | 14.877 |
| Net Profit/Loss - EUR | 35.801 | 1.401 | -15.758 | -26.176 | 14.441 | -2.975 | -4.348 | -7.595 | -9.672 | 13.773 |
| Employees | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | 4 | 4 |
Check the financial reports for the company - Tea Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.868 | 32.291 | 9.918 | 6.546 | 3.944 | 2.902 | 2.838 | 2.846 | 5.717 | 4.847 |
| Current Assets | 321.172 | 265.077 | 124.552 | 118.660 | 96.301 | 162.926 | 197.681 | 236.568 | 387.212 | 231.574 |
| Inventories | 25.775 | 63.445 | 50.902 | 39.559 | 34.591 | 25.461 | 82.408 | 103.549 | 34.389 | 53.381 |
| Receivables | 254.741 | 185.316 | 57.936 | 60.018 | 47.382 | 125.939 | 103.131 | 122.443 | 350.691 | 175.674 |
| Cash | 40.656 | 16.316 | 15.713 | 19.083 | 14.328 | 11.526 | 12.142 | 10.575 | 2.131 | 2.519 |
| Shareholders Funds | 68.828 | 48.484 | 30.920 | 4.177 | 15.211 | 11.947 | 7.334 | -238 | -9.910 | 1.882 |
| Social Capital | 450 | 445 | 9.960 | 9.778 | 9.588 | 9.406 | 9.198 | 9.226 | 9.198 | 9.147 |
| Debts | 254.213 | 258.109 | 103.709 | 126.000 | 87.212 | 156.107 | 195.289 | 241.566 | 404.936 | 236.515 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Tea Invest Srl