Financial results - TEI AMBIENT S.R.L.

Financial Summary - Tei Ambient S.r.l.
Unique identification code: 30895609
Registration number: J33/985/2012
Nace: 4791
Sales - Ron
27.286
Net Profit - Ron
-5.136
Employees
1
Open Account
Company Tei Ambient S.r.l. with Fiscal Code 30895609 recorded a turnover of 2024 of 27.286, with a net profit of -5.136 and having an average number of employees of 1. 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 - Tei Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.795 89.673 68.020 42.776 29.769 41.028 37.249 33.545 36.766 27.286
Total Income - EUR 108.205 91.062 68.252 43.281 30.011 41.346 37.764 33.545 36.766 27.304
Total Expenses - EUR 99.236 80.858 68.632 46.975 33.984 40.949 39.675 36.891 40.058 32.167
Gross Profit/Loss - EUR 8.969 10.205 -380 -3.693 -3.974 397 -1.911 -3.345 -3.292 -4.863
Net Profit/Loss - EUR 7.535 8.572 -1.745 -4.083 -4.274 8 -2.289 -3.681 -3.660 -5.136
Employees 0 0 1 1 1 1 2 2 1 1
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 decreased by -25.4%, from 36.766 euro in the year 2023, to 27.286 euro in 2024.
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 - Tei Ambient S.r.l. - CUI 30895609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 72 0 0 0 0 0 0 0 0
Current Assets 65.003 68.350 70.427 57.702 59.248 57.290 60.901 62.285 57.960 57.152
Inventories 46.522 54.927 55.714 51.287 52.125 51.186 52.314 51.581 44.743 49.218
Receivables 10.303 12.425 14.577 5.657 5.309 5.752 8.327 10.293 10.142 5.771
Cash 8.178 997 136 758 1.814 353 259 412 3.076 2.163
Shareholders Funds 16.449 24.853 22.688 18.188 13.563 13.313 10.729 7.082 3.401 -1.754
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 42.688 43.568 40.915 33.720 38.145 38.199 44.555 49.570 54.560 56.019
Income in Advance 6.651 7.150 6.824 6.006 7.541 5.778 5.650 5.668 0 2.888
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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.152 euro in 2024 which includes Inventories of 49.218 euro, Receivables of 5.771 euro and cash availability of 2.163 euro.
The company's Equity was valued at -1.754 euro, while total Liabilities amounted to 56.019 euro. Equity decreased by -5.136 euro, from 3.401 euro in 2023, to -1.754 in 2024. The Debt Ratio was 98.0% in the year 2024.

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