Financial results - TEYA SRL

Financial Summary - Teya Srl
Unique identification code: 23595340
Registration number: J33/568/2008
Nace: 4776
Sales - Ron
13.108
Net Profit - Ron
-3.096
Employees
Open Account
Company Teya Srl with Fiscal Code 23595340 recorded a turnover of 2024 of 13.108, with a net profit of -3.096 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.404 7.084 7.444 9.121 15.990 16.005 21.574 12.499 12.646 13.108
Total Income - EUR 4.404 7.084 7.444 9.121 15.990 16.827 21.598 12.499 12.646 13.108
Total Expenses - EUR 5.846 8.564 11.199 9.586 16.629 19.932 23.247 13.240 15.233 16.072
Gross Profit/Loss - EUR -1.442 -1.480 -3.754 -465 -640 -3.105 -1.649 -741 -2.587 -2.965
Net Profit/Loss - EUR -1.574 -1.553 -3.829 -556 -800 -3.265 -1.865 -865 -2.713 -3.096
Employees 0 0 3 1 0 0 0 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. In the last year of activity, the sales increased by 4.2%, from 12.646 euro in the year 2023, to 13.108 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teya Srl

Rating financiar

Financial Rating -
TEYA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teya Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teya Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teya Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teya Srl - CUI 23595340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.612 4.700 4.596 4.610 4.596 4.571
Current Assets 925 1.502 363 1.561 3.456 2.419 1.482 1.390 741 900
Inventories 876 1.363 280 1.501 3.136 1.976 1.235 869 427 806
Receivables 49 47 45 43 14 0 0 0 22 0
Cash 1 93 38 17 306 443 247 521 0 94
Shareholders Funds -4.371 -1.526 -5.329 -513 -757 -3.208 -1.809 -2.670 -2.673 -5.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.297 3.028 5.691 2.074 8.826 10.328 7.887 8.670 8.010 11.204
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 900 euro in 2024 which includes Inventories of 806 euro, Receivables of 0 euro and cash availability of 94 euro.
The company's Equity was valued at -5.733 euro, while total Liabilities amounted to 11.204 euro. Equity decreased by -3.076 euro, from -2.673 euro in 2023, to -5.733 in 2024.

Risk Reports Prices

Reviews - Teya Srl

Comments - Teya Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.