Financial results - TEAPA LETO S.R.L.

Financial Summary - Teapa Leto S.r.l.
Unique identification code: 21744704
Registration number: J01/624/2007
Nace: 4521
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Teapa Leto S.r.l. with Fiscal Code 21744704 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teapa Leto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.374 5.185 2.246 979 651 0 991 7.645 920 0
Total Income - EUR 3.374 5.185 2.246 979 651 0 991 7.645 920 0
Total Expenses - EUR 886 1.801 5.693 1.060 217 0 969 3.219 0 0
Gross Profit/Loss - EUR 2.488 3.384 -3.447 -81 434 0 21 4.425 920 0
Net Profit/Loss - EUR 2.387 3.228 -3.514 -111 414 0 -8 4.201 792 0
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEAPA LETO S.R.L.

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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 - Teapa Leto S.r.l. - CUI 21744704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 26.532 28.913 26.094 25.954 25.886 25.395 24.449 28.139 28.974 28.812
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 675 668 657 645 632 620 606 10.382 606 603
Cash 25.857 28.245 25.437 25.310 25.254 24.775 23.843 17.757 28.367 28.209
Shareholders Funds 24.902 27.877 23.891 23.342 23.304 22.862 22.347 26.617 27.328 27.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.629 1.037 2.203 2.613 2.582 2.533 2.102 1.522 1.646 1.636
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 "4521 - 4521"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 28.209 euro.
The company's Equity was valued at 27.176 euro, while total Liabilities amounted to 1.636 euro. Equity increased by 0 euro, from 27.328 euro in 2023, to 27.176 in 2024.

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