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
3.423
Net Profit - Ron
-864
Employee
The most important financial indicators for the company Teia S.r.l. - Unique Identification Number 21433856: sales in 2023 was 3.423 euro, registering a net profit of -864 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.189 3.936 3.504 3.723 3.408 2.862 2.451 2.421 2.302 3.423
Total Income - EUR 4.189 3.936 3.506 3.723 3.408 2.862 2.451 2.421 2.302 3.423
Total Expenses - EUR 3.833 3.697 4.387 4.091 3.171 2.423 2.237 1.238 2.469 4.219
Gross Profit/Loss - EUR 356 238 -881 -369 237 438 214 1.183 -167 -795
Net Profit/Loss - EUR 230 121 -986 -480 148 353 141 1.111 -236 -864
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.2%, from 2.302 euro in the year 2022, to 3.423 euro in 2023.

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Teia S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teia S.r.l. - CUI 21433856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.920 1.122 1.097 1.368 1.743 1.193 871 2.035 1.267 1.405
Inventories 285 142 159 55 58 117 8 216 162 86
Receivables 689 944 705 1.122 1.208 1.049 842 724 809 1.017
Cash 946 37 233 191 476 27 21 1.095 295 302
Shareholders Funds -24.548 -24.728 -25.463 -25.512 -24.896 -24.174 -23.575 -21.941 -22.245 -23.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.468 25.850 26.559 26.880 26.638 25.367 24.446 23.977 23.512 24.447
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 "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 1.405 euro in 2023 which includes Inventories of 86 euro, Receivables of 1.017 euro and cash availability of 302 euro.
The company's Equity was valued at -23.042 euro, while total Liabilities amounted to 24.447 euro. Equity decreased by -864 euro, from -22.245 euro in 2022, to -23.042 in 2023.

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