Financial results - TEO ASU DAY S.R.L.

Financial Summary - Teo Asu Day S.r.l.
Unique identification code: 17216050
Registration number: J16/280/2005
Nace: 147
Sales - Ron
1.447
Net Profit - Ron
17
Employees
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Company Teo Asu Day S.r.l. with Fiscal Code 17216050 recorded a turnover of 2023 of 1.447, with a net profit of 17 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157 2.405 2.474 2.407 2.276 2.233 2.183 2.190 1.456 -
Total Income - EUR 157 2.405 2.474 2.407 2.276 2.233 2.183 2.190 1.456 -
Total Expenses - EUR 1.168 1.247 1.082 1.031 1.012 992 970 1.531 1.425 -
Gross Profit/Loss - EUR -1.010 1.158 1.392 1.375 1.264 1.240 1.213 659 31 -
Net Profit/Loss - EUR -1.015 1.091 1.317 1.303 1.196 1.173 1.147 593 17 -
Employees 0 0 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 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. In the last year of activity, the sales decreased by -33.3%, from 2.190 euro in the year 2022, to 1.456 euro in 2023. The Net Profit decreased by -574 euro, from 593 euro in 2022, to 17 in the last year.
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 Asu Day S.r.l. - CUI 17216050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 7 311 459 889 2.097 3.131 4.274 4.880 4.791 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 178 0 0 0 1.654 3.437 3.042 3.059 -
Cash 7 133 459 889 2.097 1.477 838 1.839 1.732 -
Shareholders Funds -2.996 -1.875 -526 787 1.968 3.104 4.183 4.789 4.791 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.003 2.186 985 102 129 27 92 92 0 -
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.059 euro and cash availability of 1.732 euro.
The company's Equity was valued at 4.791 euro, while total Liabilities amounted to 0 euro. Equity increased by 17 euro, from 4.789 euro in 2022, to 4.791 in 2023.

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