Financial results - TEAHA ASSETS MANAGEMENT SRL

Financial Summary - Teaha Assets Management Srl
Unique identification code: 25456593
Registration number: J40/5084/2009
Nace: 6420
Sales - Ron
187.889
Net Profit - Ron
4.948
Employees
1
Open Account
Company Teaha Assets Management Srl with Fiscal Code 25456593 recorded a turnover of 2024 of 187.889, with a net profit of 4.948 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teaha Assets Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.200 159.423 78.358 168.132 215.757 243.800 239.473 265.999 193.188 187.889
Total Income - EUR 141.351 209.295 78.358 168.393 240.411 246.170 304.841 308.980 221.929 241.417
Total Expenses - EUR 116.732 208.172 77.758 153.846 235.784 238.924 263.027 264.863 221.058 235.288
Gross Profit/Loss - EUR 24.620 1.123 600 14.548 4.627 7.247 41.814 44.117 871 6.129
Net Profit/Loss - EUR 21.017 944 509 12.864 2.227 4.523 35.521 37.915 653 4.948
Employees 0 0 0 0 1 3 2 2 2 1
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 decreased by -2.2%, from 193.188 euro in the year 2023, to 187.889 euro in 2024. The Net Profit increased by 4.299 euro, from 653 euro in 2023, to 4.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teaha Assets Management Srl - CUI 25456593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.782 64.323 258.869 405.823 451.180 349.947 311.040 366.148 400.050 307.005
Current Assets 29.829 46.728 22.780 45.388 41.658 180.922 190.152 158.942 227.571 249.891
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.212 46.653 22.627 45.169 41.185 179.039 189.938 158.092 225.232 249.061
Cash 2.617 75 153 219 473 1.882 214 850 2.339 830
Shareholders Funds 17.587 18.351 28.356 22.603 24.392 28.453 63.343 87.868 88.255 92.709
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 230.155 96.485 253.293 430.028 472.186 504.991 426.469 410.412 500.358 437.347
Income in Advance 0 0 0 0 0 0 14.488 31.329 43.470 33.066
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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.061 euro and cash availability of 830 euro.
The company's Equity was valued at 92.709 euro, while total Liabilities amounted to 437.347 euro. Equity increased by 4.948 euro, from 88.255 euro in 2023, to 92.709 in 2024. The Debt Ratio was 77.7% in the year 2024.

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