Financial results - TEA APARTMENTS S.R.L.

Financial Summary - Tea Apartments S.r.l.
Unique identification code: 41789123
Registration number: J2019003184080
Nace: 6820
Sales - Ron
141
Net Profit - Ron
101
Employees
Open Account
Company Tea Apartments S.r.l. with Fiscal Code 41789123 recorded a turnover of 2024 of 141, with a net profit of 101 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.375 632 203 1.250 141
Total Income - EUR - - - - 0 29.895 4.264 3.548 3.591 1.885
Total Expenses - EUR - - - - 0 22.603 10.855 3.447 2.366 1.768
Gross Profit/Loss - EUR - - - - 0 7.291 -6.592 102 1.226 117
Net Profit/Loss - EUR - - - - 0 7.216 -6.611 96 1.055 101
Employees - - - - 0 2 1 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. In the last year of activity, the sales decreased by -88.7%, from 1.250 euro in the year 2023, to 141 euro in 2024. The Net Profit decreased by -948 euro, from 1.055 euro in 2023, to 101 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 - Tea Apartments S.r.l. - CUI 41789123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 17.172 13.160 9.855 7.484 5.697
Current Assets - - - - 37.630 8.477 497 589 1.685 1.728
Inventories - - - - 6 0 0 0 0 0
Receivables - - - - 37.582 0 0 0 0 3
Cash - - - - 42 8.477 497 589 1.685 1.725
Shareholders Funds - - - - 42 7.257 486 583 1.636 1.728
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34 1.220 11 6 49 0
Income in Advance - - - - 37.582 17.172 13.160 9.855 7.484 5.697
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 1.725 euro.
The company's Equity was valued at 1.728 euro, while total Liabilities amounted to 0 euro. Equity increased by 101 euro, from 1.636 euro in 2023, to 1.728 in 2024.

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