Financial results - TEEA & TOF SRL

Financial Summary - Teea & Tof Srl
Unique identification code: 33554673
Registration number: J13/1749/2014
Nace: 5520
Sales - Ron
129.235
Net Profit - Ron
-7.294
Employee
4
The most important financial indicators for the company Teea & Tof Srl - Unique Identification Number 33554673: sales in 2023 was 129.235 euro, registering a net profit of -7.294 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron07901.7K11K22K17K29K36K54K129K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teea & Tof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 790 1.743 11.299 21.724 16.961 28.964 35.986 53.908 129.235
Total Income - EUR 0 790 1.743 11.299 21.724 16.961 30.434 35.986 53.908 133.082
Total Expenses - EUR 961 12.721 6.489 19.054 15.085 27.065 42.382 35.187 60.668 139.042
Gross Profit/Loss - EUR -961 -11.931 -4.746 -7.754 6.639 -10.104 -11.948 800 -6.761 -5.960
Net Profit/Loss - EUR -961 -11.955 -4.798 -7.867 6.422 -10.274 -12.118 440 -7.300 -7.294
Employees 1 2 1 1 2 3 3 3 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 140.5%, from 53.908 euro in the year 2022, to 129.235 euro in 2023.
Sales - Ron07901.7K11K22K17K29K36K54K129K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-961-12K-4.8K-7.9K6.4K-10K-12K440-7.3K-7.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees121123334420142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Teea & Tof Srl

Rating financiar

Financial Rating -
Teea & Tof Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Teea & Tof Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teea & Tof Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Teea & Tof Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Tof Srl - CUI 33554673

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7.760 7.201 6.607 6.022 5.451 6.345 5.709 8.919 32.897
Current Assets 3.930 610 12 205 2.341 23 966 2.579 7.738 17.325
Inventories 3.925 0 0 23 23 22 0 0 5.833 10.677
Receivables 0 0 0 0 315 0 259 0 0 1.797
Cash 5 610 12 182 2.003 0 707 2.579 1.904 4.851
Shareholders Funds -916 -12.879 -17.546 -25.117 -18.234 -28.155 -39.739 -38.418 -45.837 -52.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.846 21.249 38.574 34.939 26.597 33.629 47.050 46.706 62.494 103.213
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.325 euro in 2023 which includes Inventories of 10.677 euro, Receivables of 1.797 euro and cash availability of 4.851 euro.
The company's Equity was valued at -52.992 euro, while total Liabilities amounted to 103.213 euro. Equity decreased by -7.294 euro, from -45.837 euro in 2022, to -52.992 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Teea & Tof Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Teea & Tof Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.