Financial results - TEA INVEST SRL

Financial Summary - Tea Invest Srl
Unique identification code: 23271211
Registration number: J28/166/2008
Nace: 7112
Sales - Ron
667.165
Net Profit - Ron
268.905
Employees
14
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Company Tea Invest Srl with Fiscal Code 23271211 recorded a turnover of 2024 of 667.165, with a net profit of 268.905 and having an average number of employees of 14. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tea Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 918 69.951 112.524 281.021 265.777 324.784 122.404 673.143 667.165
Total Income - EUR 0 918 69.953 112.525 285.910 269.271 324.795 122.414 673.168 668.194
Total Expenses - EUR 4.771 494 63.057 85.426 112.635 132.664 247.357 182.359 371.412 346.859
Gross Profit/Loss - EUR -4.771 424 6.896 27.099 173.275 136.607 77.438 -59.945 301.756 321.335
Net Profit/Loss - EUR -4.771 396 6.196 25.933 170.416 134.015 74.190 -61.169 275.193 268.905
Employees 1 0 7 7 10 10 10 12 16 14
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 -0.3%, from 673.143 euro in the year 2023, to 667.165 euro in 2024. The Net Profit decreased by -4.750 euro, from 275.193 euro in 2023, to 268.905 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEA INVEST 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 Invest Srl - CUI 23271211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 269 4.237 9.461 7.647 91.273 54.507 302.201 276.250 251.019
Current Assets 2.481 2.956 25.822 67.951 328.034 343.924 455.010 75.008 593.802 969.890
Inventories 421 0 0 268 0 4.188 0 238 32.965 20.948
Receivables 2.025 2.922 22.750 12.271 134.526 183.481 381.566 68.207 510.299 946.946
Cash 34 34 3.072 55.412 193.508 156.256 73.444 6.563 50.539 1.996
Shareholders Funds -21.708 -21.090 -14.493 9.975 180.693 285.455 352.910 -61.035 275.327 387.898
Social Capital 45 45 88 118 116 114 111 112 111 111
Debts 24.538 24.315 44.553 67.437 154.989 149.742 156.607 438.055 592.051 831.655
Income in Advance 0 0 0 0 0 0 0 189 2.675 1.357
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 969.890 euro in 2024 which includes Inventories of 20.948 euro, Receivables of 946.946 euro and cash availability of 1.996 euro.
The company's Equity was valued at 387.898 euro, while total Liabilities amounted to 831.655 euro. Equity increased by 114.110 euro, from 275.327 euro in 2023, to 387.898 in 2024. The Debt Ratio was 68.1% in the year 2024.

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