Financial results - TETA TEONA SRL

Financial Summary - Teta Teona Srl
Unique identification code: 31079919
Registration number: J31/13/2013
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-169
Employees
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Company Teta Teona Srl with Fiscal Code 31079919 recorded a turnover of 2024 of - , with a net profit of -169 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teta Teona Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 710 0 0
Total Income - EUR 0 0 0 0 0 0 0 710 0 0
Total Expenses - EUR 129 0 0 0 0 0 0 58 662 169
Gross Profit/Loss - EUR -129 0 0 0 0 0 0 652 -662 -169
Net Profit/Loss - EUR -129 0 0 0 0 0 0 631 -662 -169
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.
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 Teona Srl - CUI 31079919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.939 16.766 16.368 16.067 15.756 15.457 15.115 15.821 518 413
Inventories 450 445 438 430 421 413 404 406 404 402
Receivables 547 542 532 523 512 503 492 493 97 2
Cash 15.942 15.779 15.397 15.115 14.822 14.541 14.219 14.922 17 9
Shareholders Funds 16.821 16.649 16.368 16.067 15.756 15.457 15.115 15.792 243 73
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118 117 0 0 0 0 0 29 275 341
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413 euro in 2024 which includes Inventories of 402 euro, Receivables of 2 euro and cash availability of 9 euro.
The company's Equity was valued at 73 euro, while total Liabilities amounted to 341 euro. Equity decreased by -169 euro, from 243 euro in 2023, to 73 in 2024.

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