Financial results - TEA SERVICII SRL

Financial Summary - Tea Servicii Srl
Unique identification code: 34841300
Registration number: J2015009466401
Nace: 7430
Sales - Ron
25.166
Net Profit - Ron
14.843
Employees
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Company Tea Servicii Srl with Fiscal Code 34841300 recorded a turnover of 2024 of 25.166, with a net profit of 14.843 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tea Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.593 19.388 19.391 21.787 19.382 24.034 19.287 19.406 22.025 25.166
Total Income - EUR 9.593 19.388 19.391 21.787 19.382 24.034 19.287 19.407 22.034 25.222
Total Expenses - EUR 886 3.890 3.492 5.536 4.453 5.008 3.381 2.592 5.471 7.596
Gross Profit/Loss - EUR 8.707 15.498 15.900 16.251 14.929 19.026 15.906 16.815 16.563 17.626
Net Profit/Loss - EUR 8.419 14.916 15.318 15.597 14.348 18.406 15.450 16.349 13.878 14.843
Employees 0 0 0 0 0 0 0 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 14.9%, from 22.025 euro in the year 2023, to 25.166 euro in 2024. The Net Profit increased by 1.042 euro, from 13.878 euro in 2023, to 14.843 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 Servicii Srl - CUI 34841300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.723 15.116 15.518 16.081 14.545 18.684 15.606 16.542 14.659 15.956
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 22 55 0 0 0 10.443 9.744 8.988
Cash 8.723 15.116 15.496 16.026 14.545 18.684 15.606 6.099 4.915 6.968
Shareholders Funds 8.464 14.970 15.370 15.649 14.398 18.455 15.498 16.407 13.926 14.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 259 146 147 432 146 229 108 135 733 1.065
Income in Advance 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.988 euro and cash availability of 6.968 euro.
The company's Equity was valued at 14.891 euro, while total Liabilities amounted to 1.065 euro. Equity increased by 1.042 euro, from 13.926 euro in 2023, to 14.891 in 2024.

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