The most important financial indicators for the company Invest Group Teo Srl - Unique Identification Number 20245730:
sales in 2023 was
334.025
euro, registering a net profit of
40.978
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 increased by 16.6%, from 287.242 euro in the year 2022, to 334.025 euro in 2023.
The Net Profit increased by 40.978 euro, from 0 euro in 2022, to 40.978 in the last year.
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 -
Invest Group Teo Srl - CUI 20245730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.621
57.137
58.562
78.780
72.052
55.229
66.988
68.995
101.524
84.980
Current Assets
72.044
113.901
97.152
178.036
194.718
210.003
187.887
179.650
102.880
70.962
Inventories
0
3.501
995
99
2.218
2.054
2.309
40.893
5.507
2.391
Receivables
32.018
72.257
78.071
172.930
176.354
162.489
157.522
128.369
64.812
65.586
Cash
40.026
38.143
18.087
5.006
16.145
45.459
28.057
10.389
32.562
2.985
Shareholders Funds
38.517
121.426
88.222
91.587
104.774
208.679
171.411
149.597
105.764
110.164
Social Capital
45
45
45
44
43
105.407
103.409
101.116
101.430
101.122
Debts
52.596
50.816
68.636
170.527
163.217
56.558
83.464
99.048
98.641
45.778
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
"7490 - 7490"
CAEN Financial Year
6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.962 euro in 2023 which includes Inventories of
2.391 euro, Receivables of
65.586 euro and cash availability of
2.985 euro.
The company's Equity was valued at
110.164 euro, while total Liabilities amounted to
45.778 euro.
Equity increased by 4.721 euro, from 105.764 euro in 2022, to 110.164 in 2023.
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