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
29.463
Net Profit - Ron
19.333
Employee
1
The most important financial indicators for the company Teta Ship Management S.r.l. - Unique Identification Number 45025900: sales in 2023 was 29.463 euro, registering a net profit of 19.333 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron9.4K28K29K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teta Ship Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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 - Ron9.4K28K29K202120212022202220232023
Net Profit - Ron9K19K19K202120212022202220232023
Employees011202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teta Ship Management S.r.l. - CUI 45025900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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