Financial results - ATELIERE TEI SRL

Financial Summary - Ateliere Tei Srl
Unique identification code: 28883980
Registration number: J2013000357230
Nace: 8552
Sales - Ron
72.470
Net Profit - Ron
-2.859
Employees
2
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Company Ateliere Tei Srl with Fiscal Code 28883980 recorded a turnover of 2024 of 72.470, with a net profit of -2.859 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ateliere Tei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 735 7.632 12.232 0 0 1.539 44.169 59.653 60.318 72.470
Total Income - EUR 1.500 8.390 12.418 0 0 1.539 44.177 59.671 60.318 72.486
Total Expenses - EUR 4.874 9.376 13.640 1.349 105 2.769 39.231 50.440 58.417 74.202
Gross Profit/Loss - EUR -3.374 -986 -1.221 -1.349 -105 -1.230 4.947 9.231 1.901 -1.717
Net Profit/Loss - EUR -3.420 -1.238 -1.598 -1.349 -105 -1.276 4.348 8.634 1.310 -2.859
Employees 1 1 1 0 0 0 1 1 1 2
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 20.8%, from 60.318 euro in the year 2023, to 72.470 euro in 2024. The Net Profit decreased by -1.302 euro, from 1.310 euro in 2023, to 0 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 - Ateliere Tei Srl - CUI 28883980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.938 24.841 23.601 22.364 21.931 20.183 19.963 19.403 18.725 17.160
Current Assets 90 247 241 6 132 438 212 72 754 1.419
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 10 134 0 388 956
Cash 90 247 241 6 132 428 78 72 366 463
Shareholders Funds -11.526 -12.646 -14.030 -15.121 -14.934 -15.926 -11.225 -2.626 -1.308 -4.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.499 37.734 19.287 19.247 19.106 18.995 14.238 4.885 3.624 5.672
Income in Advance 20.056 19.094 18.585 18.244 17.891 17.552 17.162 17.216 17.163 17.068
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 "8552 - 8552"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 956 euro and cash availability of 463 euro.
The company's Equity was valued at -4.160 euro, while total Liabilities amounted to 5.672 euro. Equity decreased by -2.859 euro, from -1.308 euro in 2023, to -4.160 in 2024. The Debt Ratio was 30.5% in the year 2024.

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