Financial results - TEA-REIMONDO S.R.L.

Financial Summary - Tea-Reimondo S.r.l.
Unique identification code: 17542448
Registration number: J33/638/2005
Nace: 6820
Sales - Ron
60.748
Net Profit - Ron
50.570
Employees
1
Open Account
Company Tea-Reimondo S.r.l. with Fiscal Code 17542448 recorded a turnover of 2024 of 60.748, with a net profit of 50.570 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tea-Reimondo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.461 45.694 - 230.769 224.260 0 22.864 65.321 119.757 60.748
Total Income - EUR 181.586 69.170 - 240.936 224.956 2.348 26.171 72.346 122.507 63.192
Total Expenses - EUR 40.822 27.925 - 24.426 9.415 12.338 10.696 17.119 11.003 10.800
Gross Profit/Loss - EUR 140.764 41.245 - 216.510 215.542 -9.990 15.475 55.227 111.505 52.393
Net Profit/Loss - EUR 117.333 34.635 - 214.193 213.293 -10.013 15.220 54.519 110.305 50.570
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 decreased by -49.0%, from 119.757 euro in the year 2023, to 60.748 euro in 2024. The Net Profit decreased by -59.118 euro, from 110.305 euro in 2023, to 50.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tea-Reimondo S.r.l.

Rating financiar

Financial Rating -
TEA-REIMONDO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tea-Reimondo S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tea-Reimondo S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tea-Reimondo S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Reimondo S.r.l. - CUI 17542448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.032 9.431 - 2.500 2.452 2.406 2.352 2.360 2.352 2.339
Current Assets 863.885 824.339 - 752.500 786.133 680.096 566.987 494.989 437.001 390.345
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 824.402 774.827 - 737.077 769.591 648.670 545.301 486.236 427.813 382.619
Cash 39.483 49.512 - 15.423 16.542 31.426 21.685 8.753 9.188 7.726
Shareholders Funds 554.810 503.936 - 464.364 562.983 441.279 311.298 252.595 216.809 201.816
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 321.107 329.834 - 290.637 225.602 241.222 258.041 244.754 222.544 190.868
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 382.619 euro and cash availability of 7.726 euro.
The company's Equity was valued at 201.816 euro, while total Liabilities amounted to 190.868 euro. Equity decreased by -13.781 euro, from 216.809 euro in 2023, to 201.816 in 2024.

Risk Reports Prices

Reviews - Tea-Reimondo S.r.l.

Comments - Tea-Reimondo S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.