Financial results - IDEAL TEOFILIUS SRL

Financial Summary - Ideal Teofilius Srl
Unique identification code: 36553664
Registration number: J2016002620351
Nace: 8121
Sales - Ron
4.053
Net Profit - Ron
-1.906
Employees
Open Account
Company Ideal Teofilius Srl with Fiscal Code 36553664 recorded a turnover of 2024 of 4.053, with a net profit of -1.906 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Teofilius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 397 5.602 2.771 4.162 5.762 4.554 4.082 2.507 4.053
Total Income - EUR - 397 5.602 2.771 4.183 5.762 4.554 4.082 2.513 4.053
Total Expenses - EUR - 680 4.940 1.239 2.293 3.584 5.080 3.047 2.690 5.959
Gross Profit/Loss - EUR - -283 662 1.532 1.890 2.179 -525 1.035 -177 -1.906
Net Profit/Loss - EUR - -295 494 1.449 1.764 2.019 -662 915 -235 -1.906
Employees - 0 0 0 0 0 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 increased by 62.6%, from 2.507 euro in the year 2023, to 4.053 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ideal Teofilius Srl

Rating financiar

Financial Rating -
IDEAL TEOFILIUS 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 -
Ideal Teofilius 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 -
Ideal Teofilius Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ideal Teofilius 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 - Ideal Teofilius Srl - CUI 36553664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 2.021 1.005
Current Assets - 207 288 1.707 3.463 4.370 3.908 4.761 729 1.347
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 51 51 50
Cash - 207 288 1.707 3.463 4.370 3.908 4.710 678 1.297
Shareholders Funds - -250 248 1.692 3.424 4.344 3.586 2.590 2.347 428
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 457 40 15 39 26 323 2.170 403 1.924
Income in Advance - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 50 euro and cash availability of 1.297 euro.
The company's Equity was valued at 428 euro, while total Liabilities amounted to 1.924 euro. Equity decreased by -1.906 euro, from 2.347 euro in 2023, to 428 in 2024.

Risk Reports Prices

Reviews - Ideal Teofilius Srl

Comments - Ideal Teofilius 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.