Company Tea With Love Srl with Fiscal Code 25809474
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tea With Love Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.616
4.907
1.131
0
0
0
0
0
0
0
Total Income - EUR
6.616
4.907
1.131
0
0
0
0
0
0
0
Total Expenses - EUR
7.501
4.906
930
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-885
1
201
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-1.084
-146
167
0
0
0
0
0
0
0
Employees
0
0
0
0
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.
Check the financial reports for the company - Tea With Love Srl
Financial Rating - TEA WITH LOVE SRL
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Financial Rating
Payment Limits - Tea With Love Srl
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Prob. of insolvency - Tea With Love Srl
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Insolvency Probability
Financial Reports - Tea With Love 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tea With Love Srl - CUI 25809474
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.640
5.582
5.488
5.387
5.283
5.183
5.068
5.083
5.068
5.040
Current Assets
13.798
10.238
10.275
10.087
9.891
9.704
9.489
9.518
9.489
9.436
Inventories
13.095
9.534
8.486
8.330
8.169
8.014
7.836
7.860
7.837
7.793
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
703
704
1.789
1.757
1.723
1.690
1.652
1.658
1.652
1.643
Shareholders Funds
-10.721
-10.803
-10.409
-10.218
-10.020
-9.830
-9.612
-9.642
-9.613
-9.559
Social Capital
45
0
44
43
42
41
40
41
40
40
Debts
30.159
26.623
26.172
25.692
25.194
24.717
24.169
24.244
24.170
24.035
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.436 euro in 2024 which includes Inventories of
7.793 euro, Receivables of
0 euro and cash availability of
1.643 euro.
The company's Equity was valued at
-9.559 euro, while total Liabilities amounted to
24.035 euro.
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