Financial results - TEA CAM SERV SRL

Financial Summary - Tea Cam Serv Srl
Unique identification code: 37699421
Registration number: J12/3346/2017
Nace: 4333
Sales - Ron
-
Net Profit - Ron
-1.216
Employees
Open Account
Company Tea Cam Serv Srl with Fiscal Code 37699421 recorded a turnover of 2024 of - , with a net profit of -1.216 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tea Cam Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.107 0 72 0 0 0
Total Income - EUR - - 0 9.667 32.893 19.743 6.465 1.708 1 0
Total Expenses - EUR - - 60 16.256 45.107 31.917 8.358 6.292 4.053 1.217
Gross Profit/Loss - EUR - - -60 -6.589 -12.214 -12.174 -1.893 -4.584 -4.051 -1.216
Net Profit/Loss - EUR - - -60 -6.589 -12.309 -12.179 -1.895 -4.635 -4.051 -1.216
Employees - - 0 2 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TEA CAM SERV 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 - Tea Cam Serv Srl - CUI 37699421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 34.269 22.915 12.505 5.798 1.815 184 0
Current Assets - - 109 78 2.681 1.207 1.080 2.070 1.030 75
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.107 1.034 1.011 0 0 0
Cash - - 109 78 573 173 69 2.070 1.030 75
Shareholders Funds - - -16 -6.605 -18.785 -30.608 -31.824 -36.558 -40.499 -41.488
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 171 7.640 25.049 37.782 38.702 40.443 41.712 41.563
Income in Advance - - 0 33.312 19.426 6.538 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 75 euro.
The company's Equity was valued at -41.488 euro, while total Liabilities amounted to 41.563 euro. Equity decreased by -1.216 euro, from -40.499 euro in 2023, to -41.488 in 2024.

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