Financial results - INTIS TEA S.R.L.

Financial Summary - Intis Tea S.r.l.
Unique identification code: 42139005
Registration number: J40/688/2020
Nace: 4666
Sales - Ron
6.119.952
Net Profit - Ron
1.135.700
Employees
3
Open Account
Company Intis Tea S.r.l. with Fiscal Code 42139005 recorded a turnover of 2024 of 6.119.952, with a net profit of 1.135.700 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 516 46.304 94.179 356.654 6.119.952
Total Income - EUR - - - - - 517 46.309 94.361 358.181 6.123.869
Total Expenses - EUR - - - - - 9.922 57.620 97.215 342.725 4.775.403
Gross Profit/Loss - EUR - - - - - -9.406 -11.311 -2.854 15.455 1.348.466
Net Profit/Loss - EUR - - - - - -9.411 -11.774 -3.863 11.877 1.135.700
Employees - - - - - 1 1 1 2 3
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 1,625.6%, from 356.654 euro in the year 2023, to 6.119.952 euro in 2024. The Net Profit increased by 1.123.889 euro, from 11.877 euro in 2023, to 1.135.700 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Intis Tea S.r.l.

Rating financiar

Financial Rating -
INTIS TEA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Intis Tea S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Intis Tea S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Intis Tea S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Intis Tea S.r.l. - CUI 42139005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 828 447 1.967 3.273
Current Assets - - - - - 13.868 11.496 13.432 144.118 3.031.727
Inventories - - - - - 6.580 4.657 6.257 73.169 460.046
Receivables - - - - - 431 228 5.685 68.276 2.037.008
Cash - - - - - 6.858 6.611 1.489 2.673 534.672
Shareholders Funds - - - - - 5.379 -6.515 -10.397 1.512 1.137.203
Social Capital - - - - - 14.790 14.462 14.507 14.463 14.382
Debts - - - - - 8.489 18.838 24.276 144.574 1.897.797
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.031.727 euro in 2024 which includes Inventories of 460.046 euro, Receivables of 2.037.008 euro and cash availability of 534.672 euro.
The company's Equity was valued at 1.137.203 euro, while total Liabilities amounted to 1.897.797 euro. Equity increased by 1.135.700 euro, from 1.512 euro in 2023, to 1.137.203 in 2024.

Risk Reports Prices

Reviews - Intis Tea S.r.l.

Comments - Intis Tea S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.