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Financial results - TETA FUN S.R.L.

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Financial Summary - Teta Fun S.r.l.
Unique identification code: 44106594
Registration number: J2021001119089
Nace: 8622
Sales - Ron
19.006
Net Profit - Ron
5.206
Employees
1
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Company Teta Fun S.r.l. with Fiscal Code 44106594 recorded a turnover of 2024 of 19.006, with a net profit of 5.206 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.555 26.767 30.644 19.006
Total Income - EUR - - - - - - 15.806 26.854 30.644 19.010
Total Expenses - EUR - - - - - - 5.850 4.677 14.355 13.319
Gross Profit/Loss - EUR - - - - - - 9.956 22.177 16.289 5.691
Net Profit/Loss - EUR - - - - - - 9.491 21.606 16.029 5.206
Employees - - - - - - 0 0 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 decreased by -37.6%, from 30.644 euro in the year 2023, to 19.006 euro in 2024. The Net Profit decreased by -10.733 euro, from 16.029 euro in 2023, to 5.206 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 Fun S.r.l. - CUI 44106594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.985 8.294 5.403 3.100
Current Assets - - - - - - 7.251 23.147 43.961 57.048
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.011 1.050 5.374 4.106
Cash - - - - - - 6.240 22.097 38.587 52.941
Shareholders Funds - - - - - - 9.531 31.167 47.102 52.045
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.704 274 2.262 8.103
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.106 euro and cash availability of 52.941 euro.
The company's Equity was valued at 52.045 euro, while total Liabilities amounted to 8.103 euro. Equity increased by 5.206 euro, from 47.102 euro in 2023, to 52.045 in 2024.
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