Financial results - TEA ISLAND SRL

Financial Summary - Tea Island Srl
Unique identification code: 34512900
Registration number: J12/1457/2015
Nace: 8230
Sales - Ron
7.302
Net Profit - Ron
496
Employees
1
Open Account
Company Tea Island Srl with Fiscal Code 34512900 recorded a turnover of 2024 of 7.302, with a net profit of 496 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.934 26.168 11.481 0 0 0 0 0 0 7.302
Total Income - EUR 24.946 26.335 11.481 0 0 0 0 0 0 7.302
Total Expenses - EUR 21.270 13.441 8.056 0 0 0 0 0 0 6.714
Gross Profit/Loss - EUR 3.675 12.894 3.425 0 0 0 0 0 0 587
Net Profit/Loss - EUR 2.286 12.607 3.315 0 0 0 0 0 0 496
Employees 10 6 1 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TEA ISLAND SRL

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Tea Island 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 Island Srl - CUI 34512900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.114 20.118 18.394 18.057 17.707 17.371 16.986 17.039 16.987 19.622
Inventories 0 399 0 0 0 0 0 0 0 0
Receivables 0 13.220 11.380 11.171 10.955 10.747 16.573 16.625 16.574 16.482
Cash 3.114 6.499 7.014 6.886 6.752 6.624 413 414 413 3.140
Shareholders Funds 2.331 15.338 18.394 18.057 17.707 17.371 16.986 17.039 16.987 17.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 783 4.779 0 0 0 0 0 0 0 2.233
Income in Advance 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.482 euro and cash availability of 3.140 euro.
The company's Equity was valued at 17.388 euro, while total Liabilities amounted to 2.233 euro. Equity increased by 496 euro, from 16.987 euro in 2023, to 17.388 in 2024.

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