Financial results - TEEA BRI S.R.L.

Financial Summary - Teea Bri S.r.l.
Unique identification code: 45922540
Registration number: J2022006516402
Nace: 4762
Sales - Ron
50.741
Net Profit - Ron
1.520
Employees
Open Account
Company Teea Bri S.r.l. with Fiscal Code 45922540 recorded a turnover of 2024 of 50.741, with a net profit of 1.520 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teea Bri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.583 5.079 50.741
Total Income - EUR - - - - - - - 2.583 5.079 50.741
Total Expenses - EUR - - - - - - - 2.169 5.751 48.948
Gross Profit/Loss - EUR - - - - - - - 413 -672 1.793
Net Profit/Loss - EUR - - - - - - - 388 -715 1.520
Employees - - - - - - - 1 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. In the last year of activity, the sales increased by 904.6%, from 5.079 euro in the year 2023, to 50.741 euro in 2024. The Net Profit increased by 1.520 euro, from 0 euro in 2023, to 1.520 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 - Teea Bri S.r.l. - CUI 45922540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 634 1.844 2.952
Inventories - - - - - - - 55 1.061 295
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 578 783 2.657
Shareholders Funds - - - - - - - 429 -287 1.234
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 205 2.131 1.718
Income in Advance - - - - - - - 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 "4762 - 4762"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.952 euro in 2024 which includes Inventories of 295 euro, Receivables of 0 euro and cash availability of 2.657 euro.
The company's Equity was valued at 1.234 euro, while total Liabilities amounted to 1.718 euro. Equity increased by 1.520 euro, from -287 euro in 2023, to 1.234 in 2024.

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