Financial results - CASA TEODORA S.R.L.

Financial Summary - Casa Teodora S.r.l.
Unique identification code: 42304579
Registration number: J16/377/2020
Nace: 5590
Sales - Ron
60
Net Profit - Ron
54
Employees
Open Account
Company Casa Teodora S.r.l. with Fiscal Code 42304579 recorded a turnover of 2023 of 60, with a net profit of 54 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Teodora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.480 26.284 15.154 61 -
Total Income - EUR - - - - - 15.480 26.284 15.154 61 -
Total Expenses - EUR - - - - - 6.881 8.956 13.210 0 -
Gross Profit/Loss - EUR - - - - - 8.599 17.329 1.943 61 -
Net Profit/Loss - EUR - - - - - 8.135 16.555 1.489 55 -
Employees - - - - - 0 0 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 decreased by -99.6%, from 15.154 euro in the year 2022, to 61 euro in 2023. The Net Profit decreased by -1.430 euro, from 1.489 euro in 2022, to 55 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Teodora S.r.l. - CUI 42304579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48 1.807 1.503 1.498 -
Current Assets - - - - - 8.710 25.511 3.916 3.962 -
Inventories - - - - - 0 1.470 65 65 -
Receivables - - - - - 0 0 2 61 -
Cash - - - - - 8.710 24.041 3.849 3.837 -
Shareholders Funds - - - - - 8.182 24.556 1.535 1.585 -
Social Capital - - - - - 48 46 47 46 -
Debts - - - - - 595 2.763 3.883 3.875 -
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.962 euro in 2023 which includes Inventories of 65 euro, Receivables of 61 euro and cash availability of 3.837 euro.
The company's Equity was valued at 1.585 euro, while total Liabilities amounted to 3.875 euro. Equity increased by 55 euro, from 1.535 euro in 2022, to 1.585 in 2023.

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