Financial results - TEAHA MANAGEMENT CONSULTING PAYROLL SERVICES SRL

Financial Summary - Teaha Management Consulting Payroll Services Srl
Unique identification code: 15902575
Registration number: J40/15254/2003
Nace: 7830
Sales - Ron
388.965
Net Profit - Ron
11.758
Employees
7
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Company Teaha Management Consulting Payroll Services Srl with Fiscal Code 15902575 recorded a turnover of 2024 of 388.965, with a net profit of 11.758 and having an average number of employees of 7. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.320 238.496 267.197 302.957 373.412 337.722 323.829 344.929 372.853 388.965
Total Income - EUR 213.602 238.780 268.947 304.820 373.867 343.178 325.443 345.196 373.250 389.296
Total Expenses - EUR 247.331 241.913 145.367 271.317 332.613 337.127 286.951 331.922 270.707 375.689
Gross Profit/Loss - EUR -33.730 -3.133 123.580 33.504 41.253 6.051 38.492 13.274 102.542 13.607
Net Profit/Loss - EUR -33.730 -3.133 120.757 30.461 37.515 2.923 35.466 10.340 99.258 11.758
Employees 5 5 6 6 9 6 7 8 7 7
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 4.9%, from 372.853 euro in the year 2023, to 388.965 euro in 2024. The Net Profit decreased by -86.945 euro, from 99.258 euro in 2023, to 11.758 in the last year.
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 - Teaha Management Consulting Payroll Services Srl - CUI 15902575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.024 0 0 0 0 0 16.950 9.628 5.461 2.144
Current Assets 10.076 14.468 84.746 145.399 201.053 303.284 317.340 346.941 429.565 473.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.191 10.551 75.680 132.600 187.732 272.734 298.889 333.351 414.191 459.738
Cash 2.885 3.916 9.066 12.799 13.322 30.550 18.451 13.590 15.374 13.874
Shareholders Funds -58.684 -61.219 60.574 32.015 68.911 70.527 77.766 88.347 187.337 198.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.784 75.687 24.172 113.383 132.142 233.182 256.887 268.389 247.856 277.874
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 459.738 euro and cash availability of 13.874 euro.
The company's Equity was valued at 198.048 euro, while total Liabilities amounted to 277.874 euro. Equity increased by 11.758 euro, from 187.337 euro in 2023, to 198.048 in 2024.

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