Financial results - TEEA MEX S.R.L.

Financial Summary - Teea Mex S.r.l.
Unique identification code: 45079722
Registration number: J25/662/2021
Nace: 4719
Sales - Ron
46.032
Net Profit - Ron
5.931
Employees
2
Open Account
Company Teea Mex S.r.l. with Fiscal Code 45079722 recorded a turnover of 2024 of 46.032, with a net profit of 5.931 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.870 48.594 46.032
Total Income - EUR - - - - - - - 41.870 48.594 46.032
Total Expenses - EUR - - - - - - - 41.701 47.431 39.910
Gross Profit/Loss - EUR - - - - - - - 169 1.163 6.122
Net Profit/Loss - EUR - - - - - - - -187 677 5.931
Employees - - - - - - - 2 0 2
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 -4.7%, from 48.594 euro in the year 2023, to 46.032 euro in 2024. The Net Profit increased by 5.258 euro, from 677 euro in 2023, to 5.931 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 Mex S.r.l. - CUI 45079722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 24
Current Assets - - - - - - - 25.881 56.035 76.689
Inventories - - - - - - - 24.970 46.114 66.537
Receivables - - - - - - - 390 388 386
Cash - - - - - - - 522 9.533 9.766
Shareholders Funds - - - - - - - -146 531 6.459
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.027 55.503 70.254
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.689 euro in 2024 which includes Inventories of 66.537 euro, Receivables of 386 euro and cash availability of 9.766 euro.
The company's Equity was valued at 6.459 euro, while total Liabilities amounted to 70.254 euro. Equity increased by 5.931 euro, from 531 euro in 2023, to 6.459 in 2024.

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