Financial results - TEO & MARIO TRANS S.R.L.

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Financial Summary - Teo & Mario Trans S.r.l.
Unique identification code: 16810496
Registration number: J01/1036/2004
Nace: 4939
Sales - Ron
4.467
Net Profit - Ron
1.568
Employee
1
Open Account
The most important financial indicators for the company Teo & Mario Trans S.r.l. - Unique Identification Number 16810496: sales in 2023 was 4.467 euro, registering a net profit of 1.568 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo & Mario Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.261 32.287 28.416 29.161 16.584 0 0 0 0 4.467
Total Income - EUR 57.962 32.288 28.445 29.294 16.667 882 54 67 90 4.505
Total Expenses - EUR 68.169 48.789 41.155 22.539 11.221 6.478 2.661 2.753 2.853 2.937
Gross Profit/Loss - EUR -10.207 -16.501 -12.710 6.755 5.446 -5.596 -2.607 -2.686 -2.763 1.568
Net Profit/Loss - EUR -11.946 -17.469 -12.994 5.638 4.948 -5.620 -2.607 -2.686 -2.763 1.568
Employees 2 2 2 1 1 1 1 1 1 1
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.
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Teo & Mario Trans S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo & Mario Trans S.r.l. - CUI 16810496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.175 1.423 1.813 2.406 3.095 5.755 12.412 19.287 26.217 32.675
Current Assets 17.580 17.393 9.061 23.561 30.795 25.209 22.603 19.780 16.716 5.859
Inventories 841 1.479 1.464 1.439 1.413 1.385 1.359 1.329 1.333 1.329
Receivables 11.360 11.509 6.815 17.829 20.439 15.149 13.464 11.989 10.515 2.451
Cash 5.379 4.404 781 4.292 8.943 8.675 7.780 6.462 4.868 2.079
Shareholders Funds 19.251 1.942 -12.315 -6.468 -1.401 -6.994 -9.468 -11.945 -14.745 -13.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.005 41.667 40.663 42.441 37.951 35.298 34.477 33.537 32.883 20.166
Income in Advance 0 0 0 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.859 euro in 2023 which includes Inventories of 1.329 euro, Receivables of 2.451 euro and cash availability of 2.079 euro.
The company's Equity was valued at -13.133 euro, while total Liabilities amounted to 20.166 euro. Equity increased by 1.567 euro, from -14.745 euro in 2022, to -13.133 in 2023.
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