Financial results - TEI SOFTWARE STUDIOS SRL

Financial Summary - Tei Software Studios Srl
Unique identification code: 33037910
Registration number: J40/4365/2014
Nace: 5829
Sales - Ron
91.854
Net Profit - Ron
11.680
Employees
2
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Company Tei Software Studios Srl with Fiscal Code 33037910 recorded a turnover of 2024 of 91.854, with a net profit of 11.680 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tei Software Studios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.278 6.449 80.974 307.363 188.245 174.522 86.424 458.669 325.789 91.854
Total Income - EUR 9.302 6.458 80.975 307.371 188.522 176.609 107.913 468.377 335.479 92.475
Total Expenses - EUR 3.864 5.550 39.476 175.696 167.133 144.572 99.818 179.672 174.677 78.315
Gross Profit/Loss - EUR 5.438 908 41.499 131.674 21.390 32.037 8.095 288.706 160.802 14.160
Net Profit/Loss - EUR 5.160 715 40.507 128.600 19.507 30.400 7.248 284.210 157.609 11.680
Employees 1 1 1 4 4 3 2 2 2 2
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 -71.6%, from 325.789 euro in the year 2023, to 91.854 euro in 2024. The Net Profit decreased by -145.048 euro, from 157.609 euro in 2023, to 11.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tei Software Studios Srl - CUI 33037910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591 429 2.923 6.761 47.752 34.710 31.283 21.232 10.993 2.675
Current Assets 15.526 3.413 52.057 164.747 60.336 110.817 27.365 323.227 168.629 17.622
Inventories 7 7 7 7 296 647 708 0 0 0
Receivables 499 246 3.808 89.444 17.927 20.197 19.173 317.049 168.345 6.607
Cash 15.020 3.160 48.242 75.297 42.113 89.973 7.483 6.178 284 11.015
Shareholders Funds 12.189 3.392 40.786 130.185 63.876 72.832 27.480 284.454 157.694 11.779
Social Capital 67 67 72 73 72 70 69 69 69 68
Debts 3.927 449 14.194 41.408 45.035 47.800 26.536 59.355 21.833 8.517
Income in Advance 0 0 0 0 0 26.009 5.118 1.162 96 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.607 euro and cash availability of 11.015 euro.
The company's Equity was valued at 11.779 euro, while total Liabilities amounted to 8.517 euro. Equity decreased by -145.034 euro, from 157.694 euro in 2023, to 11.779 in 2024.

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