Financial results - TEAHA MANAGEMENT CONSULTING SRL

Financial Summary - Teaha Management Consulting Srl
Unique identification code: 9804262
Registration number: J40/7178/1997
Nace: 6920
Sales - Ron
370.053
Net Profit - Ron
11.208
Employees
8
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Company Teaha Management Consulting Srl with Fiscal Code 9804262 recorded a turnover of 2024 of 370.053, with a net profit of 11.208 and having an average number of employees of 8. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 430.027 492.901 455.890 545.758 553.951 541.165 628.801 749.506 583.458 370.053
Total Income - EUR 432.099 494.551 459.162 549.506 562.859 546.966 666.681 753.575 589.508 385.150
Total Expenses - EUR 347.339 391.540 432.017 401.110 430.571 485.546 656.236 648.569 452.924 373.377
Gross Profit/Loss - EUR 84.761 103.011 27.146 148.396 132.289 61.419 10.445 105.006 136.584 11.773
Net Profit/Loss - EUR 84.761 103.011 26.399 142.906 126.665 56.408 5.173 97.751 132.217 11.208
Employees 6 6 8 8 8 7 10 8 8 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 decreased by -36.2%, from 583.458 euro in the year 2023, to 370.053 euro in 2024. The Net Profit decreased by -120.271 euro, from 132.217 euro in 2023, to 11.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teaha Management Consulting Srl - CUI 9804262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.989 111 8.621 5.461 2.499 84 82 83 82 926
Current Assets 35.752 90.123 207.254 346.677 498.222 691.538 608.701 689.735 811.042 838.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.299 87.814 194.238 382.979 535.332 720.768 605.516 662.680 804.883 832.495
Cash 3.453 2.310 13.017 -36.302 -37.109 -29.229 3.185 27.055 6.158 5.574
Shareholders Funds -103.369 696 36.890 154.120 277.800 328.941 141.498 239.688 371.178 380.311
Social Capital 45 45 9.851 9.780 9.590 9.409 9.200 9.228 9.200 9.149
Debts 161.196 91.421 180.951 199.073 230.281 363.959 468.572 452.148 441.677 461.101
Income in Advance 0 0 0 0 0 0 0 3.358 3.693 3.779
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 838.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 832.495 euro and cash availability of 5.574 euro.
The company's Equity was valued at 380.311 euro, while total Liabilities amounted to 461.101 euro. Equity increased by 11.208 euro, from 371.178 euro in 2023, to 380.311 in 2024. The Debt Ratio was 54.6% in the year 2024.

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