Financial results - TEIUL SRL

Financial Summary - Teiul Srl
Unique identification code: 1970600
Registration number: J22/1696/1992
Nace: 6820
Sales - Ron
78.852
Net Profit - Ron
57.088
Employee
1
The most important financial indicators for the company Teiul Srl - Unique Identification Number 1970600: sales in 2023 was 78.852 euro, registering a net profit of 57.088 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.449 30.363 30.895 32.933 53.622 67.028 58.506 68.775 70.222 78.852
Total Income - EUR 96.478 30.490 30.895 32.933 53.622 71.832 61.404 68.775 70.252 78.852
Total Expenses - EUR 82.272 8.070 9.089 7.437 23.289 28.503 26.871 36.648 10.908 21.070
Gross Profit/Loss - EUR 14.206 22.420 21.806 25.496 30.333 43.328 34.533 32.127 59.344 57.782
Net Profit/Loss - EUR 11.678 18.817 20.880 24.508 29.057 42.657 33.974 31.439 58.655 57.088
Employees 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.6%, from 70.222 euro in the year 2022, to 78.852 euro in 2023. The Net Profit decreased by -1.389 euro, from 58.655 euro in 2022, to 57.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teiul Srl - CUI 1970600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.677 112.198 110.117 103.154 86.795 70.928 55.667 40.824 40.951 40.827
Current Assets 13.464 29.196 10.497 14.490 51.856 107.251 114.080 86.130 104.279 81.789
Inventories 151 0 0 0 0 0 0 0 0 0
Receivables 0 959 947 933 3.267 3.253 4.248 86.005 104.539 81.771
Cash 13.313 28.238 9.549 13.557 48.590 103.998 109.832 126 -260 17
Shareholders Funds 120.035 139.853 118.973 117.107 134.560 168.586 164.016 117.087 144.438 116.077
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.107 1.541 1.641 537 4.092 9.593 5.731 9.868 791 6.539
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.789 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.771 euro and cash availability of 17 euro.
The company's Equity was valued at 116.077 euro, while total Liabilities amounted to 6.539 euro. Equity decreased by -27.923 euro, from 144.438 euro in 2022, to 116.077 in 2023.

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