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
119.757
Net Profit - Ron
110.305
Employee
1
The most important financial indicators for the company Tea-Reimondo S.r.l. - Unique Identification Number 17542448: sales in 2023 was 119.757 euro, registering a net profit of 110.305 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tea-Reimondo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.002 151.461 45.694 - 230.769 224.260 0 22.864 65.321 119.757
Total Income - EUR 125.002 181.586 69.170 - 240.936 224.956 2.348 26.171 72.346 122.507
Total Expenses - EUR 28.925 40.822 27.925 - 24.426 9.415 12.338 10.696 17.119 11.003
Gross Profit/Loss - EUR 96.077 140.764 41.245 - 216.510 215.542 -9.990 15.475 55.227 111.505
Net Profit/Loss - EUR 80.593 117.333 34.635 - 214.193 213.293 -10.013 15.220 54.519 110.305
Employees 0 0 0 - 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. 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 increased by 83.9%, from 65.321 euro in the year 2022, to 119.757 euro in 2023. The Net Profit increased by 55.951 euro, from 54.519 euro in 2022, to 110.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tea-Reimondo S.r.l. - CUI 17542448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.822 12.032 9.431 - 2.500 2.452 2.406 2.352 2.360 2.352
Current Assets 812.727 863.885 824.339 - 752.500 786.133 680.096 566.987 494.989 437.001
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 781.639 824.402 774.827 - 737.077 769.591 648.670 545.301 486.236 427.813
Cash 31.088 39.483 49.512 - 15.423 16.542 31.426 21.685 8.753 9.188
Shareholders Funds 516.732 554.810 503.936 - 464.364 562.983 441.279 311.298 252.595 216.809
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 317.817 321.107 329.834 - 290.637 225.602 241.222 258.041 244.754 222.544
Income in Advance 0 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 "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 437.001 euro in 2023 which includes Inventories of 0 euro, Receivables of 427.813 euro and cash availability of 9.188 euro.
The company's Equity was valued at 216.809 euro, while total Liabilities amounted to 222.544 euro. Equity decreased by -35.019 euro, from 252.595 euro in 2022, to 216.809 in 2023.

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