Financial results - TEIA S.R.L.

Financial Summary - Teia S.r.l.
Unique identification code: 21433856
Registration number: J14/177/2007
Nace: 8292
Sales - Ron
3.761
Net Profit - Ron
1.592
Employees
Open Account
Company Teia S.r.l. with Fiscal Code 21433856 recorded a turnover of 2024 of 3.761, with a net profit of 1.592 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.936 3.504 3.723 3.408 2.862 2.451 2.421 2.302 3.423 3.761
Total Income - EUR 3.936 3.506 3.723 3.408 2.862 2.451 2.421 2.302 3.423 3.761
Total Expenses - EUR 3.697 4.387 4.091 3.171 2.423 2.237 1.238 2.469 4.219 1.898
Gross Profit/Loss - EUR 238 -881 -369 237 438 214 1.183 -167 -795 1.862
Net Profit/Loss - EUR 121 -986 -480 148 353 141 1.111 -236 -864 1.592
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 10.5%, from 3.423 euro in the year 2023, to 3.761 euro in 2024. The Net Profit increased by 1.592 euro, from 0 euro in 2023, to 1.592 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 - Teia S.r.l. - CUI 21433856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.122 1.097 1.368 1.743 1.193 871 2.035 1.267 1.405 1.116
Inventories 142 159 55 58 117 8 216 162 86 253
Receivables 944 705 1.122 1.208 1.049 842 724 809 1.017 860
Cash 37 233 191 476 27 21 1.095 295 302 3
Shareholders Funds -24.728 -25.463 -25.512 -24.896 -24.174 -23.575 -21.941 -22.245 -23.042 -21.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.850 26.559 26.880 26.638 25.367 24.446 23.977 23.512 24.447 22.438
Income in Advance 0 0 0 0 0 0 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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116 euro in 2024 which includes Inventories of 253 euro, Receivables of 860 euro and cash availability of 3 euro.
The company's Equity was valued at -21.322 euro, while total Liabilities amounted to 22.438 euro. Equity increased by 1.592 euro, from -23.042 euro in 2023, to -21.322 in 2024.

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