Financial results - TEEA PROD SRL

Financial Summary - Teea Prod Srl
Unique identification code: 15649201
Registration number: J19/672/2003
Nace: 4752
Sales - Ron
613.499
Net Profit - Ron
94.490
Employee
7
The most important financial indicators for the company Teea Prod Srl - Unique Identification Number 15649201: sales in 2023 was 613.499 euro, registering a net profit of 94.490 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teea Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.252 156.116 292.105 360.376 258.151 247.320 283.644 336.422 448.621 613.499
Total Income - EUR 163.010 156.334 292.207 360.402 263.110 259.471 310.329 326.913 451.005 622.211
Total Expenses - EUR 133.032 133.588 187.309 225.935 160.048 173.085 237.178 233.410 332.585 520.634
Gross Profit/Loss - EUR 29.978 22.746 104.898 134.467 103.062 86.386 73.151 93.502 118.420 101.577
Net Profit/Loss - EUR 25.181 17.974 88.114 130.867 100.412 83.922 70.803 90.892 114.481 94.490
Employees 2 5 17 20 8 8 6 6 5 7
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 37.2%, from 448.621 euro in the year 2022, to 613.499 euro in 2023. The Net Profit decreased by -19.644 euro, from 114.481 euro in 2022, to 94.490 in the last year.

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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 Prod Srl - CUI 15649201

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.954 6.806 34.534 41.678 44.694 69.517 62.852 123.361 180.019 208.308
Current Assets 133.662 128.283 152.111 213.433 254.081 276.302 328.884 314.181 329.059 298.073
Inventories 62.080 44.546 32.146 52.802 78.712 99.793 119.897 140.258 117.019 94.393
Receivables 14.493 12.633 19.140 70.252 41.275 72.545 85.324 86.272 142.065 153.547
Cash 57.089 71.105 100.825 90.378 134.094 103.964 123.663 87.651 69.974 50.133
Shareholders Funds 107.733 104.109 150.687 239.326 281.284 330.256 368.749 396.232 473.309 487.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.884 30.980 35.958 15.786 17.491 15.563 22.988 41.310 36.471 20.064
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.073 euro in 2023 which includes Inventories of 94.393 euro, Receivables of 153.547 euro and cash availability of 50.133 euro.
The company's Equity was valued at 487.016 euro, while total Liabilities amounted to 20.064 euro. Equity increased by 15.143 euro, from 473.309 euro in 2022, to 487.016 in 2023.

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