Company Te & An Sales S.r.l. with Fiscal Code 39323430
recorded a turnover of 2024 of
108.604,
with a net profit of
16.947
and having an average number of employees of
2.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Te & An Sales S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
52.136
71.232
77.091
108.604
Total Income - EUR
-
-
-
0
0
0
52.137
71.233
77.091
109.250
Total Expenses - EUR
-
-
-
0
37
95
27.189
38.050
39.514
89.100
Gross Profit/Loss - EUR
-
-
-
0
-37
-95
24.947
33.183
37.577
20.150
Net Profit/Loss - EUR
-
-
-
0
-37
-95
24.425
32.471
36.806
16.947
Employees
-
-
-
0
0
0
2
2
2
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 41.7%, from 77.091 euro in the year 2023, to 108.604 euro in 2024.
The Net Profit decreased by -19.654 euro, from 36.806 euro in 2023, to 16.947 in the last year.
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Financial Rating - TE & AN SALES S.R.L.
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Prob. of insolvency - Te & An Sales S.r.l.
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Insolvency Probability
Financial Reports - Te & An Sales S.r.l.
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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 -
Te & An Sales S.r.l. - CUI 39323430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
4.548
2.535
623
82.927
Current Assets
-
-
-
43
5
1
21.631
31.872
38.837
31.091
Inventories
-
-
-
6
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
6.665
21.562
32.300
19.037
Cash
-
-
-
37
5
1
14.966
10.309
6.537
12.054
Shareholders Funds
-
-
-
43
5
-90
24.338
32.512
36.847
16.987
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
0
91
1.842
1.895
2.614
97.032
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.091 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.037 euro and cash availability of
12.054 euro.
The company's Equity was valued at
16.987 euro, while total Liabilities amounted to
97.032 euro.
Equity decreased by -19.654 euro, from 36.847 euro in 2023, to 16.987 in 2024.
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