Financial results - TEA-TIME SELECT SRL

Financial Summary - Tea-Time Select Srl
Unique identification code: 29248943
Registration number: J2011000367071
Nace: 5611
Sales - Ron
917.028
Net Profit - Ron
23.669
Employees
19
Open Account
Company Tea-Time Select Srl with Fiscal Code 29248943 recorded a turnover of 2024 of 917.028, with a net profit of 23.669 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tea-Time Select Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.620 625.883 743.927 758.020 445.942 325.377 434.106 491.936 669.159 917.028
Total Income - EUR 172.703 891.712 1.065.845 1.113.353 831.690 641.577 903.317 1.021.157 733.914 919.336
Total Expenses - EUR 170.782 802.608 1.032.823 1.098.625 791.572 604.874 778.795 898.940 682.128 888.261
Gross Profit/Loss - EUR 1.921 89.104 33.022 14.727 40.118 36.704 124.522 122.217 51.786 31.074
Net Profit/Loss - EUR 1.555 79.481 26.037 7.524 35.612 33.600 120.118 117.919 46.014 23.669
Employees 5 9 11 14 14 10 9 12 17 19
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 37.8%, from 669.159 euro in the year 2023, to 917.028 euro in 2024. The Net Profit decreased by -22.088 euro, from 46.014 euro in 2023, to 23.669 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-Time Select Srl - CUI 29248943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.715 70.518 89.838 100.614 175.452 220.088 366.584 638.890 662.688 693.480
Current Assets 16.391 68.738 51.799 62.831 56.472 16.419 26.945 65.993 73.810 72.451
Inventories 8.274 48.636 26.877 22.176 9.258 9.046 10.367 24.800 30.598 29.726
Receivables 7.458 18.794 36.617 34.172 30.873 6.841 10.932 38.360 25.015 24.737
Cash 659 1.307 -11.695 6.484 16.340 532 5.646 2.833 18.197 17.989
Shareholders Funds 6.585 79.526 77.717 83.329 116.901 142.852 259.256 357.701 402.499 419.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.522 59.729 63.920 80.387 115.023 93.927 134.695 347.684 332.245 344.289
Income in Advance 0 409 0 0 0 0 0 0 1.754 1.744
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.451 euro in 2024 which includes Inventories of 29.726 euro, Receivables of 24.737 euro and cash availability of 17.989 euro.
The company's Equity was valued at 419.898 euro, while total Liabilities amounted to 344.289 euro. Equity increased by 19.648 euro, from 402.499 euro in 2023, to 419.898 in 2024. The Debt Ratio was 45.0% in the year 2024.

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