Company Tea Treasure Srl with Fiscal Code 35274122
recorded a turnover of 2024 of
342.745,
with a net profit of
32.673
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
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 9.2%, from 315.714 euro in the year 2023, to 342.745 euro in 2024.
The Net Profit decreased by -33.990 euro, from 67.037 euro in 2023, to 32.673 in the last year.
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Financial Rating - TEA TREASURE SRL
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Prob. of insolvency - Tea Treasure Srl
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Financial Reports - Tea Treasure Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.351 euro in 2024 which includes Inventories of
31.552 euro, Receivables of
53.979 euro and cash availability of
115.820 euro.
The company's Equity was valued at
149.240 euro, while total Liabilities amounted to
64.994 euro.
Equity increased by 31.340 euro, from 118.563 euro in 2023, to 149.240 in 2024.
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