Financial results - CONTEGO TEA S.R.L.

Financial Summary - Contego Tea S.r.l.
Unique identification code: 39210067
Registration number: J23/4798/2023
Nace: 4631
Sales - Ron
614.650
Net Profit - Ron
139.855
Employees
1
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Company Contego Tea S.r.l. with Fiscal Code 39210067 recorded a turnover of 2022 of 614.650, with a net profit of 139.855 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contego Tea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.486 416.367 192.451 20.577 619.985 - -
Total Income - EUR - - - 28.486 416.367 203.594 20.577 632.636 - -
Total Expenses - EUR - - - 9.991 355.339 190.754 82.082 485.367 - -
Gross Profit/Loss - EUR - - - 18.495 61.028 12.840 -61.505 147.269 - -
Net Profit/Loss - EUR - - - 17.640 49.327 11.368 -61.937 141.069 - -
Employees - - - 0 0 1 0 1 - -
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 2,903.6%, from 20.577 euro in the year 2021, to 619.985 euro in 2022. The Net Profit increased by 141.069 euro, from 0 euro in 2021, to 141.069 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 - Contego Tea S.r.l. - CUI 39210067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 41.234 30.628 25 0 - -
Current Assets - - - 20.492 33.628 129.586 2.078 142.168 - -
Inventories - - - 5.868 20.544 35.910 1.337 0 - -
Receivables - - - 11.972 13.062 91.171 718 140.480 - -
Cash - - - 2.652 21 2.505 23 1.689 - -
Shareholders Funds - - - 17.683 66.668 76.772 2.017 142.168 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 2.835 8.194 83.442 86 0 - -
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.168 euro in 2022 which includes Inventories of 0 euro, Receivables of 140.480 euro and cash availability of 1.689 euro.
The company's Equity was valued at 142.168 euro, while total Liabilities amounted to 0 euro. Equity increased by 140.145 euro, from 2.017 euro in 2021, to 142.168 in 2022.

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