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
12.721
Net Profit - Ron
-15.826
Employee
3
The most important financial indicators for the company Teafructlem S.r.l. - Unique Identification Number 39651250: sales in 2023 was 12.721 euro, registering a net profit of -15.826 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 6.898 8.184 14.192 12.721
Total Income - EUR - - - - - 0 6.898 48.735 26.929 20.636
Total Expenses - EUR - - - - - 2.796 6.739 30.873 41.167 36.365
Gross Profit/Loss - EUR - - - - - -2.796 159 17.862 -14.239 -15.729
Net Profit/Loss - EUR - - - - - -2.796 90 17.781 -14.359 -15.826
Employees - - - - - 0 1 4 5 3
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 decreased by -10.1%, from 14.192 euro in the year 2022, to 12.721 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 42.713 47.068 42.017 32.500 23.180
Current Assets - - - - - 6.047 2.322 40.627 41.944 44.176
Inventories - - - - - 5.266 0 106 1 13
Receivables - - - - - 58 56 40.513 41.477 41.351
Cash - - - - - 724 2.265 8 466 2.812
Shareholders Funds - - - - - -3.596 -3.439 14.419 104 -15.722
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.210 11.482 27.795 33.783 42.645
Income in Advance - - - - - 42.146 41.347 40.430 40.556 40.433
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 "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 44.176 euro in 2023 which includes Inventories of 13 euro, Receivables of 41.351 euro and cash availability of 2.812 euro.
The company's Equity was valued at -15.722 euro, while total Liabilities amounted to 42.645 euro. Equity decreased by -15.826 euro, from 104 euro in 2022, to -15.722 in 2023. The Debt Ratio was 63.3% in the year 2023.

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