Financial results - TEA OPTIM SERV SRL

Financial Summary - Tea Optim Serv Srl
Unique identification code: 36216502
Registration number: J2016001579139
Nace: 9531
Sales - Ron
29.793
Net Profit - Ron
-684
Employees
2
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Company Tea Optim Serv Srl with Fiscal Code 36216502 recorded a turnover of 2024 of 29.793, with a net profit of -684 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.833 35.590 62.684 59.784 56.863 49.689 44.003 37.147 29.793
Total Income - EUR - 8.833 35.590 62.684 59.784 56.881 49.689 44.365 37.147 29.793
Total Expenses - EUR - 7.878 25.303 29.739 24.362 27.465 24.899 28.379 24.858 30.179
Gross Profit/Loss - EUR - 955 10.288 32.945 35.422 29.415 24.790 15.986 12.289 -386
Net Profit/Loss - EUR - 778 9.932 32.318 34.824 28.847 24.293 15.543 11.918 -684
Employees - 2 2 2 2 2 2 2 2 2
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 -19.3%, from 37.147 euro in the year 2023, to 29.793 euro in 2024. The Net Profit decreased by -11.851 euro, from 11.918 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tea Optim Serv Srl - CUI 36216502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.973 4.670 3.506 2.674 2.615 2.623 2.615 2.600
Current Assets - 4.106 10.431 32.950 36.994 35.186 29.539 18.684 12.996 20.180
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.049 898 881 26.081 32.055 9.036 12.511 9.138 17.771
Cash - 2.057 9.533 32.069 10.913 3.131 20.503 6.172 3.858 2.408
Shareholders Funds - 823 10.741 32.361 34.866 28.888 29.080 15.583 11.958 11.208
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.283 5.663 5.259 5.634 8.972 3.074 5.723 3.652 11.572
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.771 euro and cash availability of 2.408 euro.
The company's Equity was valued at 11.208 euro, while total Liabilities amounted to 11.572 euro. Equity decreased by -684 euro, from 11.958 euro in 2023, to 11.208 in 2024.

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