Financial results - TEISANI RESIDENCE SRL

Financial Summary - Teisani Residence Srl
Unique identification code: 37082794
Registration number: J40/1985/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-4.297
Employee
The most important financial indicators for the company Teisani Residence Srl - Unique Identification Number 37082794: sales in 2023 was - euro, registering a net profit of -4.297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teisani Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 65.673 0 0 0 0 0 0
Total Income - EUR - - - 65.673 0 14.649 15.354 0 0 0
Total Expenses - EUR - - - 10.236 5.547 4.859 18.628 14.997 2.086 4.297
Gross Profit/Loss - EUR - - - 55.437 -5.547 9.790 -3.274 -14.997 -2.086 -4.297
Net Profit/Loss - EUR - - - 53.467 -5.547 9.790 -3.274 -14.997 -2.086 -4.297
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.

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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 - Teisani Residence Srl - CUI 37082794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.026.660 1.007.803 988.282 969.547 948.046 950.988 948.104
Current Assets - - - 74.520 67.160 80.751 97.650 98.000 98.240 97.955
Inventories - - - 0 0 14.649 29.725 29.066 29.156 29.068
Receivables - - - 67.730 66.934 66.040 67.828 68.691 68.907 68.699
Cash - - - 6.789 226 63 97 243 177 189
Shareholders Funds - - - 53.511 46.982 55.863 51.529 35.389 33.413 29.014
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.047.669 1.027.981 1.013.171 1.015.667 1.010.657 1.015.815 1.017.044
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.955 euro in 2023 which includes Inventories of 29.068 euro, Receivables of 68.699 euro and cash availability of 189 euro.
The company's Equity was valued at 29.014 euro, while total Liabilities amounted to 1.017.044 euro. Equity decreased by -4.297 euro, from 33.413 euro in 2022, to 29.014 in 2023.

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