Company Tea Tree S.r.l. with Fiscal Code 34651933
recorded a turnover of 2024 of
2.623,
with a net profit of
-1.981
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tea Tree S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.192
3.201
4.276
4.929
9.308
8.100
7.058
6.520
4.754
2.623
Total Income - EUR
13.731
5.716
6.569
7.014
9.308
8.100
9.016
6.520
4.754
2.623
Total Expenses - EUR
13.925
10.648
7.115
5.280
5.182
3.757
3.737
3.518
3.797
4.499
Gross Profit/Loss - EUR
-195
-4.932
-546
1.734
4.126
4.342
5.280
3.003
957
-1.876
Net Profit/Loss - EUR
-230
-4.993
-589
1.586
3.847
4.099
5.068
2.808
812
-1.981
Employees
3
2
1
1
0
0
0
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.
In the last year of activity, the sales decreased by -44.5%, from 4.754 euro in the year 2023, to 2.623 euro in 2024.
The Net Profit decreased by -807 euro, from 812 euro in 2023, to 0 in the last year.
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Financial Rating - TEA TREE S.R.L.
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Prob. of insolvency - Tea Tree S.r.l.
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Insolvency Probability
Financial Reports - Tea Tree S.r.l.
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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 Tree S.r.l. - CUI 34651933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.026
4.493
2.124
0
0
0
0
0
0
0
Current Assets
1.746
1.294
1.916
1.539
1.485
4.175
9.146
9.942
10.734
8.651
Inventories
0
0
786
1.422
1.187
2.098
3.113
1.829
1.199
0
Receivables
0
80
356
75
27
13
591
37
9.400
8.556
Cash
1.746
1.214
775
42
271
2.064
5.443
8.076
135
95
Shareholders Funds
-185
-5.176
-5.678
-3.988
-64
4.037
9.016
9.769
10.551
8.511
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.931
10.955
7.586
5.526
1.549
138
131
173
183
141
Income in Advance
7.078
4.493
2.124
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
"4775 - 4775"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.651 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.556 euro and cash availability of
95 euro.
The company's Equity was valued at
8.511 euro, while total Liabilities amounted to
141 euro.
Equity decreased by -1.981 euro, from 10.551 euro in 2023, to 8.511 in 2024.
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