Company Editura Tei Srl with Fiscal Code 32320208
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Editura Tei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.548
8.574
19.183
3.706
895
0
0
-
-
-
Total Income - EUR
2.548
19.446
19.183
3.706
17.753
0
0
-
-
-
Total Expenses - EUR
15.456
11.781
7.979
3.691
16.544
0
0
-
-
-
Gross Profit/Loss - EUR
-12.908
7.664
11.204
15
1.209
0
0
-
-
-
Net Profit/Loss - EUR
-12.985
7.081
10.628
-96
1.182
0
0
-
-
-
Employees
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.
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Financial Rating - EDITURA TEI SRL
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Financial Rating
Payment Limits - Editura Tei Srl
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Prob. of insolvency - Editura Tei Srl
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Insolvency Probability
Financial Reports - Editura Tei 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 -
Editura Tei Srl - CUI 32320208
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.961
20.893
37.319
35.545
19.773
19.398
18.967
-
-
-
Current Assets
48.463
46.447
39.372
34.455
5.333
5.233
5.117
-
-
-
Inventories
1.051
124
0
0
0
0
0
-
-
-
Receivables
46.900
45.972
38.995
34.399
4.970
4.877
4.769
-
-
-
Cash
512
351
377
56
363
356
348
-
-
-
Shareholders Funds
-15.348
-8.111
2.655
2.510
3.644
3.575
3.496
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
91.772
75.451
74.036
67.490
21.462
21.055
20.588
-
-
-
Income in Advance
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
"5814 - 5814"
CAEN Financial Year
5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.117 euro in 2021 which includes Inventories of
0 euro, Receivables of
4.769 euro and cash availability of
348 euro.
The company's Equity was valued at
3.496 euro, while total Liabilities amounted to
20.588 euro.
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