Financial results - TEO ACTIVE S.R.L.

Financial Summary - Teo Active S.r.l.
Unique identification code: 36598313
Registration number: J2016002048085
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-113.483
Employees
1
Open Account
Company Teo Active S.r.l. with Fiscal Code 36598313 recorded a turnover of 2024 of - , with a net profit of -113.483 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.846 12.660 322 10.190 2.479 0 0 0 0
Total Income - EUR - 1.846 12.660 337 10.321 972.462 0 0 0 0
Total Expenses - EUR - 3.401 17.073 1.497 22.358 77.432 9.287 6.992 7.389 113.483
Gross Profit/Loss - EUR - -1.554 -4.414 -1.160 -12.038 895.031 -9.287 -6.992 -7.389 -113.483
Net Profit/Loss - EUR - -1.573 -4.540 -1.163 -12.141 885.309 -9.287 -6.992 -7.389 -113.483
Employees - 2 2 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teo Active S.r.l. - CUI 36598313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 510 329.808 322.358 323.221 322.161 320.361
Current Assets - 824 2.676 107.650 201.308 777.752 427.683 120.534 107.603 815
Inventories - 728 704 0 0 0 0 0 0 0
Receivables - 0 1.716 22 200.464 777.624 427.336 120.432 105.405 0
Cash - 96 255 107.628 844 128 347 102 2.198 815
Shareholders Funds - -1.528 -6.043 100.586 86.497 970.166 749.608 426.621 417.939 302.120
Social Capital - 45 44 107.661 105.576 103.574 101.278 101.592 101.284 100.718
Debts - 2.353 8.718 7.064 115.320 137.394 432 17.134 11.825 19.055
Income in Advance - 0 0 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 "6831 - 6831"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 815 euro.
The company's Equity was valued at 302.120 euro, while total Liabilities amounted to 19.055 euro. Equity decreased by -113.483 euro, from 417.939 euro in 2023, to 302.120 in 2024.

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