Financial results - TEIA SRL

Financial Summary - Teia Srl
Unique identification code: 1857610
Registration number: J13/2986/1991
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Teia Srl - Unique Identification Number 1857610: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.643 45.174 52.233 10.402 48.540 26.663 0 0 0 0
Total Income - EUR 23.969 45.174 52.233 10.402 48.540 26.675 498 1.816 0 0
Total Expenses - EUR 13.763 40.350 39.177 12.204 33.642 6.879 498 938 279 0
Gross Profit/Loss - EUR 10.207 4.824 13.056 -1.802 14.898 19.796 0 878 -279 0
Net Profit/Loss - EUR 9.496 3.467 11.489 -2.114 14.413 18.995 0 823 -279 0
Employees 1 1 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Teia Srl - CUI 1857610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.216 17.530 30.379 1.234 21.957 34.289 33.182 2.719 898 895
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 406 2.635 12.744 1.043 1.024 1.004 985 86 0 0
Cash 10.810 14.895 17.635 191 20.933 33.285 32.197 2.634 898 895
Shareholders Funds 8.646 12.185 11.875 -1.734 12.710 31.459 30.862 1.173 898 895
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.570 5.345 18.504 2.968 9.270 2.830 2.320 1.546 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 895 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 895 euro.
The company's Equity was valued at 895 euro, while total Liabilities amounted to 0 euro.

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