Company Teta N Srl with Fiscal Code 22528989
recorded a turnover of 2024 of
- ,
with a net profit of
-600
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 N Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
14
0
0
0
0
0
0
Total Expenses - EUR
0
0
98
10.845
5.562
5.918
5.787
2.902
0
600
Gross Profit/Loss - EUR
0
0
-98
-10.831
-5.562
-5.918
-5.787
-2.902
0
-600
Net Profit/Loss - EUR
0
0
-98
-10.832
-5.562
-5.918
-5.787
-2.902
0
-600
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.
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Financial Rating - TETA N SRL
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Financial Rating
Payment Limits - Teta N Srl
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Prob. of insolvency - Teta N Srl
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Insolvency Probability
Financial Reports - Teta N Srl
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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 N Srl - CUI 22528989
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
283.646
299.970
288.631
277.242
265.307
263.228
262.430
952
Current Assets
6.161
6.098
6.064
175
146
144
140
141
141
259.642
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.983
5.922
5.822
0
0
0
0
0
0
259.532
Cash
178
176
241
175
146
144
140
141
141
110
Shareholders Funds
1.518
1.502
1.379
-9.478
-14.856
-20.492
-25.824
-28.807
-28.719
-29.148
Social Capital
90
89
88
86
84
83
81
81
81
90
Debts
4.643
4.596
288.330
309.623
303.634
297.878
291.272
292.176
291.290
289.742
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
"6820 - 6820"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
259.642 euro in 2024 which includes Inventories of
0 euro, Receivables of
259.532 euro and cash availability of
110 euro.
The company's Equity was valued at
-29.148 euro, while total Liabilities amounted to
289.742 euro.
Equity decreased by -590 euro, from -28.719 euro in 2023, to -29.148 in 2024.
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