Financial results - TEEA & TOF SRL

Financial Summary - Teea & Tof Srl
Unique identification code: 33554673
Registration number: J13/1749/2014
Nace: 5520
Sales - Ron
297.323
Net Profit - Ron
34.380
Employees
5
Open Account
Company Teea & Tof Srl with Fiscal Code 33554673 recorded a turnover of 2024 of 297.323, with a net profit of 34.380 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teea & Tof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 790 1.743 11.299 21.724 16.961 28.964 35.986 53.908 129.235 297.323
Total Income - EUR 790 1.743 11.299 21.724 16.961 30.434 35.986 53.908 133.082 297.323
Total Expenses - EUR 12.721 6.489 19.054 15.085 27.065 42.382 35.187 60.668 139.042 254.002
Gross Profit/Loss - EUR -11.931 -4.746 -7.754 6.639 -10.104 -11.948 800 -6.761 -5.960 43.322
Net Profit/Loss - EUR -11.955 -4.798 -7.867 6.422 -10.274 -12.118 440 -7.300 -7.294 34.380
Employees 2 1 1 2 3 3 3 4 4 5
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 131.4%, from 129.235 euro in the year 2023, to 297.323 euro in 2024. The Net Profit increased by 34.380 euro, from 0 euro in 2023, to 34.380 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 & Tof Srl - CUI 33554673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.760 7.201 6.607 6.022 5.451 6.345 5.709 8.919 32.897 119.342
Current Assets 610 12 205 2.341 23 966 2.579 7.738 17.325 49.037
Inventories 0 0 23 23 22 0 0 5.833 10.677 7.567
Receivables 0 0 0 315 0 259 0 0 1.797 32.302
Cash 610 12 182 2.003 0 707 2.579 1.904 4.851 9.168
Shareholders Funds -12.879 -17.546 -25.117 -18.234 -28.155 -39.739 -38.418 -45.837 -52.992 -18.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.249 38.574 34.939 26.597 33.629 47.050 46.706 62.494 103.213 186.695
Income in Advance 0 0 0 0 0 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 "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 49.037 euro in 2024 which includes Inventories of 7.567 euro, Receivables of 32.302 euro and cash availability of 9.168 euro.
The company's Equity was valued at -18.316 euro, while total Liabilities amounted to 186.695 euro. Equity increased by 34.380 euro, from -52.992 euro in 2023, to -18.316 in 2024.

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