Financial results - TEA-SANNDRA IMPEX S.R.L.

Financial Summary - Tea-Sanndra Impex S.r.l.
Unique identification code: 46592784
Registration number: J05/2316/2022
Nace: 4754
Sales - Ron
11.859
Net Profit - Ron
-865
Employees
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Company Tea-Sanndra Impex S.r.l. with Fiscal Code 46592784 recorded a turnover of 2024 of 11.859, with a net profit of -865 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.088 11.280 11.859
Total Income - EUR - - - - - - - 5.088 11.287 11.859
Total Expenses - EUR - - - - - - - 4.633 10.940 12.666
Gross Profit/Loss - EUR - - - - - - - 455 347 -807
Net Profit/Loss - EUR - - - - - - - 306 172 -865
Employees - - - - - - - 0 0 0
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 increased by 5.7%, from 11.280 euro in the year 2023, to 11.859 euro in 2024. The Net Profit decreased by -171 euro, from 172 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Sanndra Impex S.r.l. - CUI 46592784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.450 27.021 34.051
Inventories - - - - - - - 10.509 21.316 31.012
Receivables - - - - - - - 1.984 3.862 6.700
Cash - - - - - - - 957 1.843 -3.661
Shareholders Funds - - - - - - - 347 518 -351
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.103 26.504 34.402
Income in Advance - - - - - - - 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 "4754 - 4754"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.051 euro in 2024 which includes Inventories of 31.012 euro, Receivables of 6.700 euro and cash availability of -3.661 euro.
The company's Equity was valued at -351 euro, while total Liabilities amounted to 34.402 euro. Equity decreased by -865 euro, from 518 euro in 2023, to -351 in 2024.

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