Financial results - TEIDE SRL

Financial Summary - Teide Srl
Unique identification code: 12805918
Registration number: J05/253/2000
Nace: 4674
Sales - Ron
26.261
Net Profit - Ron
15.361
Employee
1
The most important financial indicators for the company Teide Srl - Unique Identification Number 12805918: sales in 2023 was 26.261 euro, registering a net profit of 15.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron24K24K24K24K24K24K24K25K24K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teide Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.843 24.001 24.001 24.031 24.015 23.980 23.964 24.995 24.015 26.261
Total Income - EUR 24.950 24.963 24.424 24.216 24.015 23.980 23.964 24.995 30.052 31.983
Total Expenses - EUR 3.502 3.392 3.336 5.201 5.249 5.261 9.163 16.595 17.895 16.394
Gross Profit/Loss - EUR 21.448 21.572 21.088 19.015 18.766 18.720 14.801 8.399 12.157 15.589
Net Profit/Loss - EUR 20.700 20.823 20.356 18.289 18.045 18.000 14.256 8.186 11.949 15.361
Employees 0 0 0 0 0 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.7%, from 24.015 euro in the year 2022, to 26.261 euro in 2023. The Net Profit increased by 3.447 euro, from 11.949 euro in 2022, to 15.361 in the last year.
Sales - Ron24K24K24K24K24K24K24K25K24K26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron21K21K20K18K18K18K14K8.2K12K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000001111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teide Srl - CUI 12805918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.379 69.815 67.963 105.959 102.915 130.999 128.116 124.277 121.877 120.510
Current Assets 62.099 84.609 105.026 80.000 97.684 86.132 99.841 106.917 121.950 117.768
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2.149 1.897 941 920 923 920
Cash 62.099 84.609 105.026 80.000 95.535 84.236 98.900 105.998 121.027 116.848
Shareholders Funds 34.668 55.780 75.567 92.577 108.923 124.814 136.704 141.858 154.248 169.141
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.818 96.620 97.423 93.383 91.676 90.305 89.240 87.335 87.587 67.127
Income in Advance 1.992 2.025 2.013 0 0 2.013 2.013 2.001 1.993 2.010
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 "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 117.768 euro in 2023 which includes Inventories of 0 euro, Receivables of 920 euro and cash availability of 116.848 euro.
The company's Equity was valued at 169.141 euro, while total Liabilities amounted to 67.127 euro. Equity increased by 15.361 euro, from 154.248 euro in 2022, to 169.141 in 2023. The Debt Ratio was 28.2% in the year 2023.

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