Financial results - TEHRA TEAM S.R.L.

Financial Summary - Tehra Team S.r.l.
Unique identification code: 43747337
Registration number: J40/2763/2021
Nace: 4791
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tehra Team S.r.l. with Fiscal Code 43747337 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehra Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.645 2.258 0 0
Total Income - EUR - - - - - - 12.744 2.258 5 0
Total Expenses - EUR - - - - - - 14.414 2.046 20 0
Gross Profit/Loss - EUR - - - - - - -1.670 213 -16 0
Net Profit/Loss - EUR - - - - - - -2.052 145 -16 0
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 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.
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 - Tehra Team S.r.l. - CUI 43747337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 625 1.289 1.371 1.267
Inventories - - - - - - 0 1.076 1.175 1.169
Receivables - - - - - - 122 189 189 188
Cash - - - - - - 503 24 7 -90
Shareholders Funds - - - - - - -2.032 -1.893 -1.903 -1.893
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.660 3.183 3.275 3.160
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.267 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 188 euro and cash availability of -90 euro.
The company's Equity was valued at -1.893 euro, while total Liabilities amounted to 3.160 euro. Equity increased by 0 euro, from -1.903 euro in 2023, to -1.893 in 2024.

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