Financial results - TEAFRUCTLEM S.R.L.

Financial Summary - Teafructlem S.r.l.
Unique identification code: 39651250
Registration number: J27/696/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-8.710
Employees
Open Account
Company Teafructlem S.r.l. with Fiscal Code 39651250 recorded a turnover of 2024 of - , with a net profit of -8.710 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.898 8.184 14.192 12.721 0
Total Income - EUR - - - - 0 6.898 48.735 26.929 20.636 1.176
Total Expenses - EUR - - - - 2.796 6.739 30.873 41.167 36.365 9.886
Gross Profit/Loss - EUR - - - - -2.796 159 17.862 -14.239 -15.729 -8.710
Net Profit/Loss - EUR - - - - -2.796 90 17.781 -14.359 -15.826 -8.710
Employees - - - - 0 1 4 5 3 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.
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 - Teafructlem S.r.l. - CUI 39651250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 42.713 47.068 42.017 32.500 23.180 14.275
Current Assets - - - - 6.047 2.322 40.627 41.944 44.176 40.827
Inventories - - - - 5.266 0 106 1 13 13
Receivables - - - - 58 56 40.513 41.477 41.351 41.120
Cash - - - - 724 2.265 8 466 2.812 -306
Shareholders Funds - - - - -3.596 -3.439 14.419 104 -15.722 -24.344
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.210 11.482 27.795 33.783 42.645 39.239
Income in Advance - - - - 42.146 41.347 40.430 40.556 40.433 40.207
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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.827 euro in 2024 which includes Inventories of 13 euro, Receivables of 41.120 euro and cash availability of -306 euro.
The company's Equity was valued at -24.344 euro, while total Liabilities amounted to 39.239 euro. Equity decreased by -8.710 euro, from -15.722 euro in 2023, to -24.344 in 2024. The Debt Ratio was 71.2% in the year 2024.

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