Company Casa Teo Exclusive S.r.l. with Fiscal Code 41784886
recorded a turnover of 2024 of
- ,
with a net profit of
9.225
and having an average number of employees of
1.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Teo Exclusive S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
62.643
67.179
0
4.366
0
Total Income - EUR
-
-
-
-
0
64.878
70.503
1.735
146.856
154.715
Total Expenses - EUR
-
-
-
-
1.978
43.606
89.567
57.765
89.277
143.440
Gross Profit/Loss - EUR
-
-
-
-
-1.978
21.272
-19.064
-56.030
57.579
11.276
Net Profit/Loss - EUR
-
-
-
-
-1.978
20.771
-19.769
-56.048
56.110
9.225
Employees
-
-
-
-
0
3
1
2
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 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.
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Financial Rating - CASA TEO EXCLUSIVE S.R.L.
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Financial Rating
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Prob. of insolvency - Casa Teo Exclusive S.r.l.
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Insolvency Probability
Financial Reports - Casa Teo Exclusive 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 -
Casa Teo Exclusive S.r.l. - CUI 41784886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.360
29.058
23.579
226.076
175.607
73.531
Current Assets
-
-
-
-
152.913
230.705
217.850
372.004
582.803
506.887
Inventories
-
-
-
-
0
2.999
330
0
0
9.806
Receivables
-
-
-
-
151.759
212.728
213.774
367.295
489.578
470.118
Cash
-
-
-
-
1.154
14.979
3.747
4.710
93.225
26.964
Shareholders Funds
-
-
-
-
129
20.897
-10.251
-66.331
-13.171
25.064
Social Capital
-
-
-
-
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
162.143
238.865
251.680
664.411
771.580
555.354
Income in Advance
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
506.887 euro in 2024 which includes Inventories of
9.806 euro, Receivables of
470.118 euro and cash availability of
26.964 euro.
The company's Equity was valued at
25.064 euro, while total Liabilities amounted to
555.354 euro.
Equity increased by 38.162 euro, from -13.171 euro in 2023, to 25.064 in 2024.
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