Financial results - TEO & CO SRL

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Financial Summary - Teo & Co Srl
Unique identification code: 17601978
Registration number: J32/745/2005
Nace: 9313
Sales - Ron
40.697
Net Profit - Ron
-122.390
Employee
5
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The most important financial indicators for the company Teo & Co Srl - Unique Identification Number 17601978: sales in 2023 was 40.697 euro, registering a net profit of -122.390 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo & Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.170 88.939 178.867 178.467 145.403 480.899 133.180 157.036 210.209 40.697
Total Income - EUR 66.651 269.738 442.884 292.171 292.807 547.077 174.569 425.430 453.976 98.882
Total Expenses - EUR 568.389 188.433 164.148 208.775 105.602 493.380 202.693 194.158 182.205 220.378
Gross Profit/Loss - EUR -501.738 81.305 278.737 83.396 187.205 53.697 -28.123 231.272 271.771 -121.496
Net Profit/Loss - EUR -501.738 81.305 278.737 62.130 184.280 48.316 -29.511 229.712 269.905 -122.390
Employees 4 7 9 9 5 6 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -80.6%, from 210.209 euro in the year 2022, to 40.697 euro in 2023. The Net Profit decreased by -269.087 euro, from 269.905 euro in 2022, to 0 in the last year.
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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 - Teo & Co Srl - CUI 17601978

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.541.938 1.194.165 1.113.984 943.659 1.003.472 850.989 820.515 897.040 522.852 541.498
Current Assets 22.743 125.918 157.560 226.218 230.841 1.205.230 1.085.593 887.925 1.182.239 1.064.231
Inventories 8.778 5.811 119.743 136.456 133.380 131.667 91.904 1.406 1.822 22.537
Receivables 12.632 82.079 35.484 55.053 88.134 1.059.133 952.849 875.361 1.141.389 1.032.629
Cash 1.334 38.028 2.333 34.709 9.328 14.429 40.840 11.158 39.028 9.065
Shareholders Funds -527.602 -450.701 540.417 593.402 766.792 800.258 755.575 931.261 1.204.055 979.763
Social Capital 22.311 22.497 489.890 481.601 472.762 463.607 454.818 444.732 446.112 444.759
Debts 1.091.844 1.099.767 515.724 454.569 323.106 481.427 348.013 201.580 143.887 1.582.811
Income in Advance 0 0 0 0 0 943.745 925.854 905.322 1.046.822 1.043.648
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.231 euro in 2023 which includes Inventories of 22.537 euro, Receivables of 1.032.629 euro and cash availability of 9.065 euro.
The company's Equity was valued at 979.763 euro, while total Liabilities amounted to 1.582.811 euro. Equity decreased by -220.641 euro, from 1.204.055 euro in 2022, to 979.763 in 2023. The Debt Ratio was 43.9% in the year 2023.
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