Financial results - TETA COM SRL

Financial Summary - Teta Com Srl
Unique identification code: 1585531
Registration number: J1992018740409
Nace: 6820
Sales - Ron
53.996
Net Profit - Ron
42.083
Employees
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Company Teta Com Srl with Fiscal Code 1585531 recorded a turnover of 2024 of 53.996, with a net profit of 42.083 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.854 50.417 55.142 53.986 53.979 31.398 39.009 51.754 53.945 53.996
Total Income - EUR 53.884 50.417 55.142 54.033 53.979 31.411 39.009 51.754 53.945 53.996
Total Expenses - EUR 5.882 4.605 4.199 3.066 4.371 3.090 2.920 3.301 3.255 4.773
Gross Profit/Loss - EUR 48.002 45.812 50.943 50.967 49.608 28.321 36.090 48.454 50.690 49.223
Net Profit/Loss - EUR 46.386 44.299 49.289 49.345 47.989 27.406 34.943 46.932 43.492 42.083
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 0.7%, from 53.945 euro in the year 2023, to 53.996 euro in 2024. The Net Profit decreased by -1.165 euro, from 43.492 euro in 2023, to 42.083 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 - Teta Com Srl - CUI 1585531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.941 30.293 28.480 30.855 28.815 26.855 24.876 23.566 38.084 35.442
Current Assets 33.923 32.530 30.507 31.766 31.964 40.506 27.801 45.843 44.795 49.243
Inventories 24.759 24.507 24.092 23.650 23.192 22.752 22.248 22.317 22.249 22.125
Receivables 230 7.859 621 493 7.208 16.774 5.308 23.103 20.657 23.596
Cash 8.933 164 5.795 7.624 1.564 980 246 424 1.888 3.522
Shareholders Funds 62.991 51.028 56.830 60.916 58.512 65.376 45.913 57.058 69.560 68.006
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 2.873 11.795 2.158 1.705 2.268 1.984 2.262 7.861 8.797 12.176
Income in Advance 0 0 0 0 0 0 4.502 4.491 4.522 4.503
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.243 euro in 2024 which includes Inventories of 22.125 euro, Receivables of 23.596 euro and cash availability of 3.522 euro.
The company's Equity was valued at 68.006 euro, while total Liabilities amounted to 12.176 euro. Equity decreased by -1.165 euro, from 69.560 euro in 2023, to 68.006 in 2024. The Debt Ratio was 14.4% in the year 2024.

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