Financial results - TEAS FASHION SRL

Financial Summary - Teas Fashion Srl
Unique identification code: 13300263
Registration number: J13/1515/2000
Nace: 1414
Sales - Ron
308.053
Net Profit - Ron
19.151
Employee
9
The most important financial indicators for the company Teas Fashion Srl - Unique Identification Number 13300263: sales in 2023 was 308.053 euro, registering a net profit of 19.151 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teas Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.653 98.430 173.979 191.358 202.378 249.480 195.455 289.664 268.146 308.053
Total Income - EUR 134.197 121.117 174.250 200.073 215.435 273.325 197.171 288.402 268.408 319.167
Total Expenses - EUR 133.063 120.183 171.814 199.118 213.025 273.218 207.423 301.288 286.523 300.017
Gross Profit/Loss - EUR 1.134 934 2.437 955 2.410 107 -10.252 -12.886 -18.115 19.151
Net Profit/Loss - EUR 1.134 934 2.437 955 2.205 107 -10.435 -12.886 -18.115 19.151
Employees 4 4 6 8 6 7 8 10 11 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 268.146 euro in the year 2022, to 308.053 euro in 2023. The Net Profit increased by 19.151 euro, from 0 euro in 2022, to 19.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teas Fashion Srl - CUI 13300263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.018 11.830 9.432 6.899 26.662 18.583 10.902 4.488 160 31.230
Current Assets 214.928 123.564 109.698 85.124 98.548 116.912 107.919 102.780 70.694 64.890
Inventories 145.248 62.156 52.597 20.356 28.786 41.824 81.309 54.602 49.559 45.328
Receivables 62.669 58.621 55.504 60.540 64.018 66.183 19.240 32.491 15.228 15.970
Cash 7.011 2.787 1.596 4.228 5.744 8.905 7.371 15.687 5.907 3.591
Shareholders Funds 2.154 3.106 5.511 16.180 18.087 17.844 7.071 -5.972 -24.106 -4.882
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 226.792 132.288 113.618 75.843 107.123 117.651 111.749 113.240 94.960 101.001
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.890 euro in 2023 which includes Inventories of 45.328 euro, Receivables of 15.970 euro and cash availability of 3.591 euro.
The company's Equity was valued at -4.882 euro, while total Liabilities amounted to 101.001 euro. Equity increased by 19.151 euro, from -24.106 euro in 2022, to -4.882 in 2023.

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