Company Tea Point S.r.l. with Fiscal Code 14054752
recorded a turnover of 2024 of
20.550,
with a net profit of
-16.095
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tea Point S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
226.417
238.189
239.395
253.919
223.457
171.397
184.810
64.407
15.506
20.550
Total Income - EUR
229.128
238.220
239.415
254.361
262.854
171.885
184.820
64.414
19.601
21.360
Total Expenses - EUR
216.126
225.758
196.872
210.781
243.129
154.297
148.578
59.053
42.742
37.455
Gross Profit/Loss - EUR
13.002
12.461
42.543
43.580
19.724
17.588
36.241
5.361
-23.141
-16.095
Net Profit/Loss - EUR
10.912
10.743
40.157
41.037
17.096
15.920
34.393
4.729
-23.319
-16.095
Employees
3
3
3
2
2
1
1
2
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 increased by 33.3%, from 15.506 euro in the year 2023, to 20.550 euro in 2024.
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Financial Rating - TEA POINT S.R.L.
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Financial Reports - Tea Point S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tea Point S.r.l. - CUI 14054752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
126.451
125.215
123.096
126.199
83.829
92.208
85.962
89.670
84.309
6.000
Current Assets
90.733
53.051
73.304
108.581
70.592
65.013
42.105
11.528
29.321
105.120
Inventories
8.374
0
1.689
5.810
0
417
2.927
3.405
22.404
21.038
Receivables
13.012
36.392
20.794
16.552
26.380
18.403
3.615
3.917
3.196
83.100
Cash
69.347
16.660
50.821
86.219
44.211
46.192
35.563
4.206
3.722
981
Shareholders Funds
140.018
95.890
134.425
172.995
94.019
108.157
42.889
47.751
24.287
8.056
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
77.166
82.376
61.976
61.785
60.401
49.063
85.179
53.447
89.343
103.252
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.120 euro in 2024 which includes Inventories of
21.038 euro, Receivables of
83.100 euro and cash availability of
981 euro.
The company's Equity was valued at
8.056 euro, while total Liabilities amounted to
103.252 euro.
Equity decreased by -16.095 euro, from 24.287 euro in 2023, to 8.056 in 2024.
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