Financial results - TEA'S FASHION SRL

Financial Summary - Tea's Fashion Srl
Unique identification code: 13300263
Registration number: J13/1515/2000
Nace: 1414
Sales - Ron
315.120
Net Profit - Ron
18.512
Employees
7
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Company Tea's Fashion Srl with Fiscal Code 13300263 recorded a turnover of 2024 of 315.120, with a net profit of 18.512 and having an average number of employees of 7. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tea's Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.430 173.979 191.358 202.378 249.480 195.455 289.664 268.146 308.053 315.120
Total Income - EUR 121.117 174.250 200.073 215.435 273.325 197.171 288.402 268.408 319.167 316.207
Total Expenses - EUR 120.183 171.814 199.118 213.025 273.218 207.423 301.288 286.523 300.017 295.755
Gross Profit/Loss - EUR 934 2.437 955 2.410 107 -10.252 -12.886 -18.115 19.151 20.452
Net Profit/Loss - EUR 934 2.437 955 2.205 107 -10.435 -12.886 -18.115 19.151 18.512
Employees 4 6 8 6 7 8 10 11 9 7
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 2.9%, from 308.053 euro in the year 2023, to 315.120 euro in 2024. The Net Profit decreased by -531 euro, from 19.151 euro in 2023, to 18.512 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's Fashion Srl - CUI 13300263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.830 9.432 6.899 26.662 18.583 10.902 4.488 160 31.230 27.579
Current Assets 123.564 109.698 85.124 98.548 116.912 107.919 102.780 70.694 64.890 96.769
Inventories 62.156 52.597 20.356 28.786 41.824 81.309 54.602 49.559 45.328 47.835
Receivables 58.621 55.504 60.540 64.018 66.183 19.240 32.491 15.228 15.970 29.957
Cash 2.787 1.596 4.228 5.744 8.905 7.371 15.687 5.907 3.591 18.977
Shareholders Funds 3.106 5.511 16.180 18.087 17.844 7.071 -5.972 -24.106 -4.882 13.657
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 132.288 113.618 75.843 107.123 117.651 111.749 113.240 94.960 101.001 110.690
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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.769 euro in 2024 which includes Inventories of 47.835 euro, Receivables of 29.957 euro and cash availability of 18.977 euro.
The company's Equity was valued at 13.657 euro, while total Liabilities amounted to 110.690 euro. Equity increased by 18.512 euro, from -4.882 euro in 2023, to 13.657 in 2024.

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