The most important financial indicators for the company Tea Shop Company & More Srl - Unique Identification Number 33377717:
sales in 2023 was
10.905
euro, registering a net profit of
8.809
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tea Shop Company & More Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.464
37.856
43.798
34.797
23.454
41.785
44.194
2.211
0
10.905
Total Income - EUR
8.464
37.874
43.802
34.799
23.457
41.788
45.077
2.211
0
10.905
Total Expenses - EUR
15.132
30.263
39.126
37.497
31.623
42.153
42.113
3.133
-20
458
Gross Profit/Loss - EUR
-6.668
7.611
4.676
-2.698
-8.167
-365
2.964
-921
20
10.447
Net Profit/Loss - EUR
-6.924
6.474
4.049
-3.385
-8.401
-783
2.541
-988
20
8.809
Employees
2
2
2
1
1
1
2
1
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.565
1.482
339
204
1.960
1.473
1.076
692
332
0
Current Assets
1.212
7.565
3.761
3.268
3.456
4.391
3.353
2.513
2.521
11.653
Inventories
1.110
1.713
1.151
694
786
1.574
270
0
0
0
Receivables
88
0
1.494
1.589
1.551
1.731
2.652
2.513
2.521
11.652
Cash
13
5.852
1.115
985
1.119
1.086
431
0
0
1
Shareholders Funds
-6.857
-439
3.314
-127
-8.375
-8.996
-6.284
-7.133
-7.134
1.696
Social Capital
67
67
67
66
215
211
207
202
203
202
Debts
9.633
9.486
786
4.614
13.791
14.860
10.713
10.338
9.987
9.957
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
"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
11.653 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.652 euro and cash availability of
1 euro.
The company's Equity was valued at
1.696 euro, while total Liabilities amounted to
9.957 euro.
Equity increased by 8.809 euro, from -7.134 euro in 2022, to 1.696 in 2023.
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