Financial results - T.C.E. TEODORESCU CONSULTING S.R.L.

Financial Summary - T.c.e. Teodorescu Consulting S.r.l.
Unique identification code: 17960157
Registration number: J11/812/2005
Nace: 7021
Sales - Ron
16.274
Net Profit - Ron
3.927
Employee
The most important financial indicators for the company T.c.e. Teodorescu Consulting S.r.l. - Unique Identification Number 17960157: sales in 2023 was 16.274 euro, registering a net profit of 3.927 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.c.e. Teodorescu Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 8.846 3.711 2.791 9.924 12.876 16.274
Total Income - EUR - - - 0 8.846 3.711 9.048 9.924 14.141 16.274
Total Expenses - EUR - - - 23.200 24.182 2.871 2.734 10.356 6.309 11.093
Gross Profit/Loss - EUR - - - -23.200 -15.336 839 6.314 -433 7.831 5.181
Net Profit/Loss - EUR - - - -23.200 -15.601 676 6.042 -731 7.416 3.927
Employees - - - 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. 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 26.8%, from 12.876 euro in the year 2022, to 16.274 euro in 2023. The Net Profit decreased by -3.466 euro, from 7.416 euro in 2022, to 3.927 in the last year.

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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 - T.c.e. Teodorescu Consulting S.r.l. - CUI 17960157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 969 951 114 115 1.060
Current Assets - - - 55 7.264 8.120 7.701 7.356 12.605 6.820
Inventories - - - 0 0 425 417 408 496 0
Receivables - - - 0 0 219 260 333 203 708
Cash - - - 55 7.264 7.476 7.023 6.616 11.907 6.112
Shareholders Funds - - - -13.801 -6.375 -5.576 573 -171 7.245 4.074
Social Capital - - - 109 107 105 103 101 101 101
Debts - - - 13.856 13.639 14.665 8.079 7.641 5.475 3.807
Income in Advance - - - 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 "7021 - 7021"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.820 euro in 2023 which includes Inventories of 0 euro, Receivables of 708 euro and cash availability of 6.112 euro.
The company's Equity was valued at 4.074 euro, while total Liabilities amounted to 3.807 euro. Equity decreased by -3.149 euro, from 7.245 euro in 2022, to 4.074 in 2023.

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