Financial results - TEAL VIRIDIAN S.R.L.

Financial Summary - Teal Viridian S.r.l.
Unique identification code: 47633815
Registration number: J12/697/2023
Nace: 6210
Sales - Ron
130.534
Net Profit - Ron
77.353
Employees
1
Open Account
Company Teal Viridian S.r.l. with Fiscal Code 47633815 recorded a turnover of 2024 of 130.534, with a net profit of 77.353 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teal Viridian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 29.287 130.534
Total Income - EUR - - - - - - - - 29.287 130.557
Total Expenses - EUR - - - - - - - - 12.286 49.680
Gross Profit/Loss - EUR - - - - - - - - 17.001 80.878
Net Profit/Loss - EUR - - - - - - - - 16.714 77.353
Employees - - - - - - - - 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 348.2%, from 29.287 euro in the year 2023, to 130.534 euro in 2024. The Net Profit increased by 60.733 euro, from 16.714 euro in 2023, to 77.353 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 - Teal Viridian S.r.l. - CUI 47633815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 17.955 83.417
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 9.012 63.449
Cash - - - - - - - - 8.943 19.967
Shareholders Funds - - - - - - - - 16.754 77.401
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.201 6.015
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.449 euro and cash availability of 19.967 euro.
The company's Equity was valued at 77.401 euro, while total Liabilities amounted to 6.015 euro. Equity increased by 60.741 euro, from 16.754 euro in 2023, to 77.401 in 2024.

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