Financial Summary -
Teaha Business Administration Srl
Unique identification code:15100946
Registration number:J2002013426408
Nace:8299
Sales - Ron
338.596
Net Profit - Ron
7.194
Employees
8
Open Account
Company Teaha Business Administration Srl with Fiscal Code 15100946
recorded a turnover of 2024 of
338.596,
with a net profit of
7.194
and having an average number of employees of
8.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teaha Business Administration Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
50.513
428.345
447.556
412.980
325.199
302.674
365.771
325.057
338.596
Total Income - EUR
379
50.832
428.589
447.694
413.058
354.508
304.116
374.221
338.110
359.671
Total Expenses - EUR
481
36.214
425.699
441.435
404.088
346.839
296.648
356.206
335.425
351.267
Gross Profit/Loss - EUR
-103
14.617
2.890
6.259
8.969
7.669
7.468
18.015
2.685
8.404
Net Profit/Loss - EUR
-103
13.800
2.333
1.782
4.277
4.568
6.161
14.669
1.101
7.194
Employees
0
8
12
12
12
7
4
4
6
8
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 4.8%, from 325.057 euro in the year 2023, to 338.596 euro in 2024.
The Net Profit increased by 6.099 euro, from 1.101 euro in 2023, to 7.194 in the last year.
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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 -
Teaha Business Administration Srl - CUI 15100946
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
73
71
1.294
742
232
121
2.128
2.625
670
Current Assets
4.196
47.358
108.964
186.227
214.259
160.603
134.746
155.463
207.832
227.694
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.196
46.805
108.235
186.116
214.041
157.575
134.449
152.937
206.718
225.673
Cash
0
554
729
111
217
3.029
298
2.526
1.114
2.021
Shareholders Funds
-10.805
3.106
15.194
16.697
20.651
24.827
30.437
45.200
46.164
53.100
Social Capital
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
15.001
117.116
129.032
193.201
199.793
139.141
104.909
130.413
164.710
190.655
Income in Advance
0
0
0
0
12.091
47
96
9.136
9.545
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
"8299 - 8299"
CAEN Financial Year
6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.694 euro in 2024 which includes Inventories of
0 euro, Receivables of
225.673 euro and cash availability of
2.021 euro.
The company's Equity was valued at
53.100 euro, while total Liabilities amounted to
190.655 euro.
Equity increased by 7.194 euro, from 46.164 euro in 2023, to 53.100 in 2024.
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