Financial results - TEA PLANET CIUC SRL

Financial Summary - Tea Planet Ciuc Srl
Unique identification code: 30527542
Registration number: J19/342/2012
Nace: 4637
Sales - Ron
41.884
Net Profit - Ron
12.652
Employee
The most important financial indicators for the company Tea Planet Ciuc Srl - Unique Identification Number 30527542: sales in 2023 was 41.884 euro, registering a net profit of 12.652 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tea Planet Ciuc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.378 40.129 33.733 31.633 29.009 22.625 34.959 29.734 33.187 41.884
Total Income - EUR 113.337 42.192 35.682 32.643 29.925 23.339 35.191 29.966 34.229 42.033
Total Expenses - EUR 121.259 52.913 45.532 40.632 24.142 18.314 30.837 27.671 32.604 26.957
Gross Profit/Loss - EUR -7.922 -10.721 -9.850 -7.989 5.783 5.025 4.354 2.295 1.625 15.076
Net Profit/Loss - EUR -7.922 -10.721 -10.525 -8.613 4.910 4.346 3.353 1.403 619 12.652
Employees 1 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.6%, from 33.187 euro in the year 2022, to 41.884 euro in 2023. The Net Profit increased by 12.035 euro, from 619 euro in 2022, to 12.652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tea Planet Ciuc Srl - CUI 30527542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211 110 8 0 0 0 0 0 0 0
Current Assets 50.836 42.034 32.053 31.560 39.405 37.024 26.141 28.964 7.020 18.295
Inventories 7.830 12.658 8.060 5.768 5.708 5.598 5.517 5.399 0 225
Receivables 37.774 24.941 21.242 22.626 31.698 30.112 19.893 17.449 6.715 13.649
Cash 5.232 4.435 2.751 3.167 1.999 1.315 732 6.116 305 4.421
Shareholders Funds -8.014 -18.803 -29.136 -37.256 -31.662 -26.702 -22.843 -20.933 -20.379 -7.665
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.061 60.947 61.198 68.816 71.067 63.726 48.985 49.898 27.399 25.960
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.295 euro in 2023 which includes Inventories of 225 euro, Receivables of 13.649 euro and cash availability of 4.421 euro.
The company's Equity was valued at -7.665 euro, while total Liabilities amounted to 25.960 euro. Equity increased by 12.652 euro, from -20.379 euro in 2022, to -7.665 in 2023.

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