The most important financial indicators for the company Teea Mod Tim S.r.l. - Unique Identification Number 42100790:
sales in 2023 was
30.085
euro, registering a net profit of
-2.349
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Teea Mod Tim S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
17.102
35.243
33.766
30.085
Total Income - EUR
-
-
-
-
-
-
17.724
37.786
33.766
30.085
Total Expenses - EUR
-
-
-
-
-
-
24.235
43.748
39.356
32.133
Gross Profit/Loss - EUR
-
-
-
-
-
-
-6.511
-5.962
-5.590
-2.048
Net Profit/Loss - EUR
-
-
-
-
-
-
-6.682
-6.289
-5.917
-2.349
Employees
-
-
-
-
-
-
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. 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 decreased by -10.6%, from 33.766 euro in the year 2022, to 30.085 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
10.824
11.716
3.825
7.084
Inventories
-
-
-
-
-
-
9.558
8.232
3.564
4.660
Receivables
-
-
-
-
-
-
0
24
25
59
Cash
-
-
-
-
-
-
1.266
3.460
237
2.364
Shareholders Funds
-
-
-
-
-
-
-6.640
-12.782
-18.740
-21.031
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
17.465
24.498
22.565
28.115
Income in Advance
-
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.084 euro in 2023 which includes Inventories of
4.660 euro, Receivables of
59 euro and cash availability of
2.364 euro.
The company's Equity was valued at
-21.031 euro, while total Liabilities amounted to
28.115 euro.
Equity decreased by -2.349 euro, from -18.740 euro in 2022, to -21.031 in 2023.
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Comments - Teea Mod Tim S.r.l.