Financial results - TEI THOMA S.R.L.

Financial Summary - Tei Thoma S.r.l.
Unique identification code: 45654455
Registration number: J12/833/2022
Nace: 5610
Sales - Ron
54.520
Net Profit - Ron
-12.849
Employees
2
Open Account
Company Tei Thoma S.r.l. with Fiscal Code 45654455 recorded a turnover of 2024 of 54.520, with a net profit of -12.849 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tei Thoma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 57.048 54.520
Total Income - EUR - - - - - - - 0 57.048 54.632
Total Expenses - EUR - - - - - - - 1.362 44.375 65.842
Gross Profit/Loss - EUR - - - - - - - -1.362 12.673 -11.210
Net Profit/Loss - EUR - - - - - - - -1.362 12.348 -12.849
Employees - - - - - - - 1 1 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 -3.9%, from 57.048 euro in the year 2023, to 54.520 euro in 2024. The Net Profit decreased by -12.279 euro, from 12.348 euro in 2023, to 0 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 - Tei Thoma S.r.l. - CUI 45654455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 17.657 17.804
Current Assets - - - - - - - 407 1.946 902
Inventories - - - - - - - 0 0 23
Receivables - - - - - - - 0 259 0
Cash - - - - - - - 407 1.687 879
Shareholders Funds - - - - - - - -1.322 11.030 -1.880
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.731 8.583 20.586
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 902 euro in 2024 which includes Inventories of 23 euro, Receivables of 0 euro and cash availability of 879 euro.
The company's Equity was valued at -1.880 euro, while total Liabilities amounted to 20.586 euro. Equity decreased by -12.849 euro, from 11.030 euro in 2023, to -1.880 in 2024.

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