Financial results - TETA SHIP MANAGEMENT S.R.L.

Financial Summary - Teta Ship Management S.r.l.
Unique identification code: 45025900
Registration number: J13/3332/2021
Nace: 7022
Sales - Ron
29.298
Net Profit - Ron
19.225
Employees
1
Open Account
Company Teta Ship Management S.r.l. with Fiscal Code 45025900 recorded a turnover of 2023 of 29.298, with a net profit of 19.225 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.440 28.330 29.463 -
Total Income - EUR - - - - - - 9.626 28.498 29.565 -
Total Expenses - EUR - - - - - - 299 8.677 9.982 -
Gross Profit/Loss - EUR - - - - - - 9.327 19.821 19.583 -
Net Profit/Loss - EUR - - - - - - 9.048 19.398 19.333 -
Employees - - - - - - 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 increased by 4.3%, from 28.330 euro in the year 2022, to 29.463 euro in 2023. The Net Profit decreased by -7 euro, from 19.398 euro in 2022, to 19.333 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 Ship Management S.r.l. - CUI 45025900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 -
Current Assets - - - - - - 9.404 20.659 46.885 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 82 614 1.114 -
Cash - - - - - - 9.321 20.045 45.772 -
Shareholders Funds - - - - - - 9.149 19.520 38.794 -
Social Capital - - - - - - 101 101 101 -
Debts - - - - - - 279 1.164 8.116 -
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.885 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.114 euro and cash availability of 45.772 euro.
The company's Equity was valued at 38.794 euro, while total Liabilities amounted to 8.116 euro. Equity increased by 19.333 euro, from 19.520 euro in 2022, to 38.794 in 2023.

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