Financial results - TEOVANE RHEA SRL

Financial Summary - Teovane Rhea Srl
Unique identification code: 33225476
Registration number: J39/289/2014
Nace: 4799
Sales - Ron
40.693
Net Profit - Ron
-2.583
Employees
1
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Company Teovane Rhea Srl with Fiscal Code 33225476 recorded a turnover of 2024 of 40.693, with a net profit of -2.583 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teovane Rhea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.109 20.133 19.779 14.113 24.984 36.620 37.662 42.660 39.373 40.693
Total Income - EUR 18.109 20.133 19.779 15.542 24.984 36.620 37.662 42.660 41.475 40.726
Total Expenses - EUR 14.910 20.323 21.453 18.877 23.375 32.695 33.043 34.570 36.666 42.923
Gross Profit/Loss - EUR 3.199 -190 -1.674 -3.335 1.609 3.925 4.619 8.089 4.809 -2.197
Net Profit/Loss - EUR 2.657 -795 -1.956 -3.490 1.359 3.576 4.288 7.684 4.456 -2.583
Employees 1 0 1 1 1 1 1 1 1 1
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 3.9%, from 39.373 euro in the year 2023, to 40.693 euro in 2024. The Net Profit decreased by -4.432 euro, from 4.456 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 - Teovane Rhea Srl - CUI 33225476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431 345 230 378 1.036 1.938 3.185 3.592 4.195 5.993
Current Assets 1.748 2.359 3.468 1.233 2.411 2.109 3.658 7.717 13.556 11.663
Inventories 1.569 2.088 2.341 1.111 2.247 1.861 2.018 2.709 6.180 5.542
Receivables 17 32 55 30 -24 -41 -22 -103 -84 169
Cash 163 238 1.072 92 188 289 1.661 5.111 7.459 5.952
Shareholders Funds 3.558 2.727 724 -2.779 -1.367 2.235 6.474 14.178 18.591 15.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -1.379 -23 2.974 4.390 4.814 1.811 369 -2.869 -840 1.752
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.663 euro in 2024 which includes Inventories of 5.542 euro, Receivables of 169 euro and cash availability of 5.952 euro.
The company's Equity was valued at 15.904 euro, while total Liabilities amounted to 1.752 euro. Equity decreased by -2.583 euro, from 18.591 euro in 2023, to 15.904 in 2024.

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