Company Tete & Dica S.r.l. with Fiscal Code 35774977
recorded a turnover of 2024 of
69.017,
with a net profit of
399
and having an average number of employees of
2.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tete & Dica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.943
1.423
0
274
13.672
23.320
47.295
63.975
69.017
Total Income - EUR
-
2.943
1.423
0
274
13.672
23.320
47.295
63.975
69.253
Total Expenses - EUR
-
3.008
197
11
263
12.066
20.376
46.147
53.949
68.015
Gross Profit/Loss - EUR
-
-65
1.225
-11
11
1.606
2.944
1.148
10.026
1.237
Net Profit/Loss - EUR
-
-153
1.183
-11
2
1.217
2.380
677
9.384
399
Employees
-
1
0
0
0
0
0
1
1
2
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 8.5%, from 63.975 euro in the year 2023, to 69.017 euro in 2024.
The Net Profit decreased by -8.932 euro, from 9.384 euro in 2023, to 399 in the last year.
Check the financial reports for the company - Tete & Dica S.r.l.
Financial Rating - TETE & DICA S.R.L.
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Financial Rating
Payment Limits - Tete & Dica S.r.l.
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Prob. of insolvency - Tete & Dica S.r.l.
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Insolvency Probability
Financial Reports - Tete & Dica S.r.l.
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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 -
Tete & Dica S.r.l. - CUI 35774977
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
1.124
4.996
8.711
9.863
8.898
Current Assets
-
153
1.106
1.056
1.028
2.751
5.413
7.074
19.675
10.091
Inventories
-
0
0
672
395
0
0
217
0
0
Receivables
-
0
0
0
0
2.025
3.478
2.619
7.531
3.203
Cash
-
153
1.106
385
633
726
1.935
4.238
12.145
6.888
Shareholders Funds
-
-108
1.076
1.046
1.028
2.225
4.556
5.248
14.615
8.378
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
262
30
11
0
1.649
5.853
10.538
14.923
10.611
Income in Advance
-
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.091 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.203 euro and cash availability of
6.888 euro.
The company's Equity was valued at
8.378 euro, while total Liabilities amounted to
10.611 euro.
Equity decreased by -6.156 euro, from 14.615 euro in 2023, to 8.378 in 2024.
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Comments - Tete & Dica S.r.l.