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Financial results - TEA EVENTS AND ADVERTISING S.R.L.

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Financial Summary - Tea Events And Advertising S.r.l.
Unique identification code: 36606084
Registration number: J23/3991/2016
Nace: 7311
Sales - Ron
86.289
Net Profit - Ron
74.279
Employees
1
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Company Tea Events And Advertising S.r.l. with Fiscal Code 36606084 recorded a turnover of 2024 of 86.289, with a net profit of 74.279 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tea Events And Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 34.771 45.585 53.065 84.415 80.205 86.289
Total Income - EUR - 0 0 0 34.771 45.585 53.065 85.406 80.346 86.552
Total Expenses - EUR - 77 0 494 8.326 8.658 8.632 8.486 10.197 10.743
Gross Profit/Loss - EUR - -77 0 -494 26.445 36.927 44.433 76.920 70.149 75.809
Net Profit/Loss - EUR - -77 0 -494 25.888 36.482 43.966 76.090 69.513 74.279
Employees - 0 0 1 1 1 1 1 1 1
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 8.2%, from 80.205 euro in the year 2023, to 86.289 euro in 2024. The Net Profit increased by 5.155 euro, from 69.513 euro in 2023, to 74.279 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 Events And Advertising S.r.l. - CUI 36606084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 90 0 43 26.391 62.619 108.327 84.925 92.439 92.102
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 3.477 3.725 5.866 69.815 84.035 87.000
Cash - 90 0 43 22.914 58.894 102.462 15.110 8.404 5.103
Shareholders Funds - -33 0 -1.207 24.716 60.729 103.348 76.151 86.501 74.339
Social Capital - 45 0 43 53 52 51 51 51 50
Debts - 122 0 1.250 1.676 1.890 4.979 8.774 5.939 17.763
Income in Advance - 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.000 euro and cash availability of 5.103 euro.
The company's Equity was valued at 74.339 euro, while total Liabilities amounted to 17.763 euro. Equity decreased by -11.678 euro, from 86.501 euro in 2023, to 74.339 in 2024.
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