Financial results - TEA SHOP COMPANY & MORE SRL

Financial Summary - Tea Shop Company & More Srl
Unique identification code: 33377717
Registration number: J40/8305/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Tea Shop Company & More Srl with Fiscal Code 33377717 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tea Shop Company & More Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.856 43.798 34.797 23.454 41.785 44.194 2.211 0 10.905 0
Total Income - EUR 37.874 43.802 34.799 23.457 41.788 45.077 2.211 0 10.905 0
Total Expenses - EUR 30.263 39.126 37.497 31.623 42.153 42.113 3.133 -20 458 40
Gross Profit/Loss - EUR 7.611 4.676 -2.698 -8.167 -365 2.964 -921 20 10.447 -40
Net Profit/Loss - EUR 6.474 4.049 -3.385 -8.401 -783 2.541 -988 20 8.809 -40
Employees 2 2 1 1 1 2 1 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 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.
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 Shop Company & More Srl - CUI 33377717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.482 339 204 1.960 1.473 1.076 692 332 0 0
Current Assets 7.565 3.761 3.268 3.456 4.391 3.353 2.513 2.521 11.653 2.512
Inventories 1.713 1.151 694 786 1.574 270 0 0 0 0
Receivables 0 1.494 1.589 1.551 1.731 2.652 2.513 2.521 11.652 2.551
Cash 5.852 1.115 985 1.119 1.086 431 0 0 1 -39
Shareholders Funds -439 3.314 -127 -8.375 -8.996 -6.284 -7.133 -7.134 1.696 1.646
Social Capital 67 67 66 215 211 207 202 203 202 201
Debts 9.486 786 4.614 13.791 14.860 10.713 10.338 9.987 9.957 865
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.512 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.551 euro and cash availability of -39 euro.
The company's Equity was valued at 1.646 euro, while total Liabilities amounted to 865 euro. Equity decreased by -40 euro, from 1.696 euro in 2023, to 1.646 in 2024.

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