Financial results - TEADS STUDIO SRL

Financial Summary - Teads Studio Srl
Unique identification code: 18487104
Registration number: J2006004416401
Nace: 6290
Sales - Ron
21.609.024
Net Profit - Ron
4.038.801
Employees
36
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Company Teads Studio Srl with Fiscal Code 18487104 recorded a turnover of 2024 of 21.609.024, with a net profit of 4.038.801 and having an average number of employees of 36. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teads Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.867 405.643 1.365.612 1.641.504 1.838.958 2.118.173 2.223.289 2.452.959 5.850.279 21.609.024
Total Income - EUR 380.175 442.911 1.370.209 1.648.603 1.856.613 2.134.732 2.236.791 2.492.114 5.904.496 21.818.468
Total Expenses - EUR 341.855 456.194 1.318.495 1.446.190 1.663.602 1.920.301 2.027.023 2.257.685 4.759.264 17.135.473
Gross Profit/Loss - EUR 38.319 -13.283 51.714 202.413 193.011 214.431 209.768 234.428 1.145.232 4.682.994
Net Profit/Loss - EUR 38.319 -14.021 42.325 169.387 159.633 176.485 180.472 201.502 992.109 4.038.801
Employees 21 21 27 31 31 33 32 31 31 36
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 271.4%, from 5.850.279 euro in the year 2023, to 21.609.024 euro in 2024. The Net Profit increased by 3.052.236 euro, from 992.109 euro in 2023, to 4.038.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teads Studio Srl - CUI 18487104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.043 12.763 31.127 149.011 223.014 173.400 97.015 75.748 88.215 103.775
Current Assets 56.201 56.481 123.881 151.661 321.173 550.158 957.342 1.404.983 4.734.783 8.313.428
Inventories 0 339 248 160 75 0 0 0 0 0
Receivables 53.467 52.777 68.344 135.582 305.068 284.784 918.445 1.345.568 3.982.074 5.597.805
Cash 2.734 3.364 55.288 15.919 16.030 265.374 38.898 59.415 752.709 2.715.623
Shareholders Funds 20.330 8.490 50.671 219.128 374.517 543.903 712.313 916.024 1.905.329 5.933.482
Social Capital 274.196 20.475 20.129 19.759 19.377 19.009 18.588 18.645 18.589 18.485
Debts 56.590 65.407 101.444 121.089 140.185 136.405 310.848 550.780 2.930.209 2.476.280
Income in Advance 0 0 8.258 47.685 43.649 22.379 14.589 7.317 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.313.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.597.805 euro and cash availability of 2.715.623 euro.
The company's Equity was valued at 5.933.482 euro, while total Liabilities amounted to 2.476.280 euro. Equity increased by 4.038.801 euro, from 1.905.329 euro in 2023, to 5.933.482 in 2024.

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