Financial results - TEIDE SRL

Financial Summary - Teide Srl
Unique identification code: 12805918
Registration number: J05/253/2000
Nace: 4674
Sales - Ron
25.139
Net Profit - Ron
5.201
Employees
1
Open Account
Company Teide Srl with Fiscal Code 12805918 recorded a turnover of 2024 of 25.139, with a net profit of 5.201 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.001 24.001 24.031 24.015 23.980 23.964 24.995 24.015 26.261 25.139
Total Income - EUR 24.963 24.424 24.216 24.015 23.980 23.964 24.995 30.052 31.983 63.235
Total Expenses - EUR 3.392 3.336 5.201 5.249 5.261 9.163 16.595 17.895 16.394 57.066
Gross Profit/Loss - EUR 21.572 21.088 19.015 18.766 18.720 14.801 8.399 12.157 15.589 6.169
Net Profit/Loss - EUR 20.823 20.356 18.289 18.045 18.000 14.256 8.186 11.949 15.361 5.201
Employees 0 0 0 0 0 1 1 1 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 decreased by -3.7%, from 26.261 euro in the year 2023, to 25.139 euro in 2024. The Net Profit decreased by -10.073 euro, from 15.361 euro in 2023, to 5.201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEIDE SRL

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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 - Teide Srl - CUI 12805918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.815 67.963 105.959 102.915 130.999 128.116 124.277 121.877 120.510 81.865
Current Assets 84.609 105.026 80.000 97.684 86.132 99.841 106.917 121.950 117.768 95.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 2.149 1.897 941 920 923 920 915
Cash 84.609 105.026 80.000 95.535 84.236 98.900 105.998 121.027 116.848 94.440
Shareholders Funds 55.780 75.567 92.577 108.923 124.814 136.704 141.858 154.248 169.141 5.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.620 97.423 93.383 91.676 90.305 89.240 87.335 87.587 67.127 169.453
Income in Advance 2.025 2.013 0 0 2.013 2.013 2.001 1.993 2.010 2.000
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 915 euro and cash availability of 94.440 euro.
The company's Equity was valued at 5.766 euro, while total Liabilities amounted to 169.453 euro. Equity decreased by -162.429 euro, from 169.141 euro in 2023, to 5.766 in 2024. The Debt Ratio was 95.6% in the year 2024.

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