Financial results - TETA PARTNERS S.R.L.

Financial Summary - Teta Partners S.r.l.
Unique identification code: 33008337
Registration number: J30/498/2020
Nace: 4673
Sales - Ron
-
Net Profit - Ron
-334
Employees
Open Account
Company Teta Partners S.r.l. with Fiscal Code 33008337 recorded a turnover of 2024 of - , with a net profit of -334 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.639 62.577 281.545 358.730 249.215 172.401 27.391 0 0 0
Total Income - EUR 18.804 62.584 282.291 359.140 249.415 173.543 27.896 0 0 0
Total Expenses - EUR 15.153 53.231 232.929 323.847 237.431 196.282 36.276 1.489 218 334
Gross Profit/Loss - EUR 3.652 9.352 49.361 35.293 11.984 -22.739 -8.379 -1.489 -218 -334
Net Profit/Loss - EUR 3.087 7.475 45.723 31.671 9.493 -24.371 -8.991 -1.489 -218 -334
Employees 0 0 1 2 2 2 1 1 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.
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 Partners S.r.l. - CUI 33008337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.275 3.866 10.820 7.232 169 0 0 0 0
Current Assets 5.476 22.655 80.675 126.164 88.531 81.281 14.847 9.917 9.767 9.924
Inventories 678 10.733 37.971 39.997 46.112 46.686 8.048 8.073 8.048 8.003
Receivables 3.556 2.859 7.068 7.281 2.341 6.765 1.662 1.690 1.685 1.888
Cash 1.242 9.063 35.636 78.885 40.078 27.829 5.137 154 33 33
Shareholders Funds 4.146 9.475 46.992 55.157 41.307 10.119 738 -748 -964 -1.292
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 1.329 17.455 37.549 81.827 54.455 71.331 14.109 10.665 10.730 11.216
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 "4673 - 4673"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.924 euro in 2024 which includes Inventories of 8.003 euro, Receivables of 1.888 euro and cash availability of 33 euro.
The company's Equity was valued at -1.292 euro, while total Liabilities amounted to 11.216 euro. Equity decreased by -334 euro, from -964 euro in 2023, to -1.292 in 2024.

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