Financial results - TEIORIDE S.R.L.

Financial Summary - Teioride S.r.l.
Unique identification code: 39784035
Registration number: J2019012329407
Nace: 4933
Sales - Ron
-
Net Profit - Ron
-1.328
Employees
Open Account
Company Teioride S.r.l. with Fiscal Code 39784035 recorded a turnover of 2024 of - , with a net profit of -1.328 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.735 75.776 9.769 363 0 0 0
Total Income - EUR - - - 4.735 76.535 9.769 363 2 0 0
Total Expenses - EUR - - - 3.299 34.141 14.741 4.122 2.199 1.423 1.328
Gross Profit/Loss - EUR - - - 1.435 42.394 -4.971 -3.759 -2.197 -1.423 -1.328
Net Profit/Loss - EUR - - - 1.293 41.629 -5.068 -3.770 -2.197 -1.423 -1.328
Employees - - - 0 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TEIORIDE S.R.L.

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Teioride S.r.l.

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Teioride S.r.l.

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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 - Teioride S.r.l. - CUI 39784035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.087 4.363 2.713 1.137 0 0 0
Current Assets - - - 499 40.204 37.218 35.359 2.311 1.844 1.838
Inventories - - - 0 101 0 0 0 0 0
Receivables - - - 0 535 83 442 468 476 474
Cash - - - 499 39.567 37.135 34.917 1.843 1.368 1.364
Shareholders Funds - - - 1.336 42.940 36.851 32.264 483 -941 -2.264
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.250 1.627 3.080 4.233 1.828 2.785 4.102
Income in Advance - - - 0 0 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 474 euro and cash availability of 1.364 euro.
The company's Equity was valued at -2.264 euro, while total Liabilities amounted to 4.102 euro. Equity decreased by -1.328 euro, from -941 euro in 2023, to -2.264 in 2024.

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