Financial results - TEIA TOUR S.R.L.

Financial Summary - Teia Tour S.r.l.
Unique identification code: 49152320
Registration number: J2023001782177
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-18.541
Employees
2
Open Account
Company Teia Tour S.r.l. with Fiscal Code 49152320 recorded a turnover of 2024 of - , with a net profit of -18.541 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 492 18.541
Gross Profit/Loss - EUR - - - - - - - - -492 -18.541
Net Profit/Loss - EUR - - - - - - - - -492 -18.541
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TEIA TOUR S.R.L.

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Teia Tour S.r.l.

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Teia Tour S.r.l.

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Teia Tour S.r.l.

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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 Tour S.r.l. - CUI 49152320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 0 127
Inventories - - - - - - - - 0 89
Receivables - - - - - - - - 0 38
Cash - - - - - - - - 0 0
Shareholders Funds - - - - - - - - -492 -19.030
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 492 19.157
Income in Advance - - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127 euro in 2024 which includes Inventories of 89 euro, Receivables of 38 euro and cash availability of 0 euro.
The company's Equity was valued at -19.030 euro, while total Liabilities amounted to 19.157 euro. Equity decreased by -18.541 euro, from -492 euro in 2023, to -19.030 in 2024.

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