Financial results - TEA MARKET SOOP S.R.L.

Financial Summary - Tea Market Soop S.r.l.
Unique identification code: 42633733
Registration number: J51/291/2020
Nace: 4721
Sales - Ron
107.038
Net Profit - Ron
2.444
Employees
1
Open Account
Company Tea Market Soop S.r.l. with Fiscal Code 42633733 recorded a turnover of 2024 of 107.038, with a net profit of 2.444 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.333 56.677 39.734 119.780 107.038
Total Income - EUR - - - - - 59.333 64.404 53.928 119.780 107.038
Total Expenses - EUR - - - - - 56.041 91.623 52.078 111.557 103.939
Gross Profit/Loss - EUR - - - - - 3.292 -27.219 1.850 8.223 3.099
Net Profit/Loss - EUR - - - - - 2.770 -27.784 1.310 7.025 2.444
Employees - - - - - 1 2 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 decreased by -10.1%, from 119.780 euro in the year 2023, to 107.038 euro in 2024. The Net Profit decreased by -4.541 euro, from 7.025 euro in 2023, to 2.444 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 Market Soop S.r.l. - CUI 42633733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.422 36.284 24.031 11.559 1.931
Current Assets - - - - - 16.192 29.162 28.944 9.209 16.273
Inventories - - - - - 3.775 27.903 26.405 3.421 10.189
Receivables - - - - - 0 0 0 67 1.897
Cash - - - - - 12.416 1.260 2.539 5.721 4.187
Shareholders Funds - - - - - 2.956 -24.893 -12.452 -5.389 -2.915
Social Capital - - - - - 186 182 183 182 181
Debts - - - - - 53.658 90.340 65.427 26.158 21.118
Income in Advance - - - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.273 euro in 2024 which includes Inventories of 10.189 euro, Receivables of 1.897 euro and cash availability of 4.187 euro.
The company's Equity was valued at -2.915 euro, while total Liabilities amounted to 21.118 euro. Equity increased by 2.444 euro, from -5.389 euro in 2023, to -2.915 in 2024.

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