Company Top Tea Company Srl with Fiscal Code 27969390
recorded a turnover of 2024 of
448.363,
with a net profit of
65.071
and having an average number of employees of
5.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Top Tea Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
323.898
305.450
330.404
317.850
335.934
264.992
380.143
406.734
413.879
448.363
Total Income - EUR
324.012
305.664
330.424
317.919
336.758
266.627
380.591
406.903
414.208
487.605
Total Expenses - EUR
329.926
382.367
547.370
393.001
394.581
299.536
350.047
400.392
391.182
407.400
Gross Profit/Loss - EUR
-5.914
-76.703
-216.946
-75.082
-57.823
-32.910
30.544
6.512
23.026
80.205
Net Profit/Loss - EUR
-5.914
-76.703
-221.294
-78.372
-60.630
-35.786
26.741
2.469
18.884
65.071
Employees
4
7
10
4
5
5
5
5
5
5
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 8.9%, from 413.879 euro in the year 2023, to 448.363 euro in 2024.
The Net Profit increased by 46.293 euro, from 18.884 euro in 2023, to 65.071 in the last year.
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Financial Reports - Top Tea Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Tea Company Srl - CUI 27969390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
550.401
134.734
97.505
166.853
100.822
124.471
95.148
73.567
224.152
359.049
Current Assets
26.880
347.179
174.175
106.430
59.191
48.300
89.420
122.733
17.550
46.302
Inventories
220
272.074
42.897
-27.095
13.054
17.158
35.438
-1.726
8.360
6.320
Receivables
7.529
2
0
5.060
14.286
2.544
14.960
2.918
-3.383
1.721
Cash
19.130
75.104
131.278
128.465
31.851
28.598
39.022
121.542
12.573
38.261
Shareholders Funds
475.986
442.900
214.112
131.810
68.628
31.541
57.582
60.230
78.931
170.413
Social Capital
565.670
559.901
550.426
540.325
529.861
519.816
508.289
509.866
508.319
505.479
Debts
116.339
74.483
59.264
143.675
116.160
141.230
126.986
152.677
189.834
234.939
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.302 euro in 2024 which includes Inventories of
6.320 euro, Receivables of
1.721 euro and cash availability of
38.261 euro.
The company's Equity was valued at
170.413 euro, while total Liabilities amounted to
234.939 euro.
Equity increased by 91.923 euro, from 78.931 euro in 2023, to 170.413 in 2024.
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