Financial results - NUMBER ONE 999 TEO S.R.L.

Financial Summary - Number One 999 Teo S.r.l.
Unique identification code: 43138083
Registration number: J18/810/2020
Nace: 4932
Sales - Ron
19.513
Net Profit - Ron
-821
Employees
1
Open Account
Company Number One 999 Teo S.r.l. with Fiscal Code 43138083 recorded a turnover of 2024 of 19.513, with a net profit of -821 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Number One 999 Teo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 132 18.737 21.359 17.519 19.513
Total Income - EUR - - - - - 132 18.737 21.359 17.519 19.513
Total Expenses - EUR - - - - - 217 6.057 13.210 23.741 20.139
Gross Profit/Loss - EUR - - - - - -85 12.680 8.149 -6.222 -626
Net Profit/Loss - EUR - - - - - -85 12.478 7.749 -6.397 -821
Employees - - - - - 0 0 0 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. In the last year of activity, the sales increased by 12.0%, from 17.519 euro in the year 2023, to 19.513 euro in 2024.
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 - Number One 999 Teo S.r.l. - CUI 43138083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 576 12.582 16.758 6.837 6.133
Inventories - - - - - 372 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 204 12.582 16.758 6.837 6.133
Shareholders Funds - - - - - -44 12.435 16.167 6.123 5.267
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 620 147 590 714 866
Income in Advance - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.133 euro.
The company's Equity was valued at 5.267 euro, while total Liabilities amounted to 866 euro. Equity decreased by -821 euro, from 6.123 euro in 2023, to 5.267 in 2024.

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