Financial results - TEA OPTIM SERV SRL

Financial Summary - Tea Optim Serv Srl
Unique identification code: 36216502
Registration number: J13/1579/2016
Nace: 4520
Sales - Ron
37.147
Net Profit - Ron
11.918
Employee
2
The most important financial indicators for the company Tea Optim Serv Srl - Unique Identification Number 36216502: sales in 2023 was 37.147 euro, registering a net profit of 11.918 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tea Optim Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.833 35.590 62.684 59.784 56.863 49.689 44.003 37.147
Total Income - EUR - - 8.833 35.590 62.684 59.784 56.881 49.689 44.365 37.147
Total Expenses - EUR - - 7.878 25.303 29.739 24.362 27.465 24.899 28.379 24.858
Gross Profit/Loss - EUR - - 955 10.288 32.945 35.422 29.415 24.790 15.986 12.289
Net Profit/Loss - EUR - - 778 9.932 32.318 34.824 28.847 24.293 15.543 11.918
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.3%, from 44.003 euro in the year 2022, to 37.147 euro in 2023. The Net Profit decreased by -3.578 euro, from 15.543 euro in 2022, to 11.918 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 5.973 4.670 3.506 2.674 2.615 2.623 2.615
Current Assets - - 4.106 10.431 32.950 36.994 35.186 29.539 18.684 12.996
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.049 898 881 26.081 32.055 9.036 12.511 9.138
Cash - - 2.057 9.533 32.069 10.913 3.131 20.503 6.172 3.858
Shareholders Funds - - 823 10.741 32.361 34.866 28.888 29.080 15.583 11.958
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.283 5.663 5.259 5.634 8.972 3.074 5.723 3.652
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.138 euro and cash availability of 3.858 euro.
The company's Equity was valued at 11.958 euro, while total Liabilities amounted to 3.652 euro. Equity decreased by -3.578 euro, from 15.583 euro in 2022, to 11.958 in 2023.

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