Company Teea Mod Tim S.r.l. with Fiscal Code 42100790
recorded a turnover of 2024 of
31.527,
with a net profit of
201
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teea Mod Tim S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.102
35.243
33.766
30.085
31.527
Total Income - EUR
-
-
-
-
-
17.724
37.786
33.766
30.085
31.527
Total Expenses - EUR
-
-
-
-
-
24.235
43.748
39.356
32.133
31.011
Gross Profit/Loss - EUR
-
-
-
-
-
-6.511
-5.962
-5.590
-2.048
516
Net Profit/Loss - EUR
-
-
-
-
-
-6.682
-6.289
-5.917
-2.349
201
Employees
-
-
-
-
-
0
0
0
0
1
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 5.4%, from 30.085 euro in the year 2023, to 31.527 euro in 2024.
The Net Profit increased by 201 euro, from 0 euro in 2023, to 201 in the last year.
Check the financial reports for the company - Teea Mod Tim S.r.l.
Financial Rating - TEEA MOD TIM S.R.L.
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Financial Rating
Payment Limits - Teea Mod Tim S.r.l.
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Prob. of insolvency - Teea Mod Tim S.r.l.
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Insolvency Probability
Financial Reports - Teea Mod Tim 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 -
Teea Mod Tim S.r.l. - CUI 42100790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
10.824
11.716
3.825
7.084
8.432
Inventories
-
-
-
-
-
9.558
8.232
3.564
4.660
4.369
Receivables
-
-
-
-
-
0
24
25
59
782
Cash
-
-
-
-
-
1.266
3.460
237
2.364
3.281
Shareholders Funds
-
-
-
-
-
-6.640
-12.782
-18.740
-21.031
-20.713
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
17.465
24.498
22.565
28.115
29.145
Income in Advance
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.432 euro in 2024 which includes Inventories of
4.369 euro, Receivables of
782 euro and cash availability of
3.281 euro.
The company's Equity was valued at
-20.713 euro, while total Liabilities amounted to
29.145 euro.
Equity increased by 201 euro, from -21.031 euro in 2023, to -20.713 in 2024.
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