Financial results - TEO & CO SRL

Financial Summary - Teo & Co Srl
Unique identification code: 17601978
Registration number: J32/745/2005
Nace: 9313
Sales - Ron
209.732
Net Profit - Ron
-228.785
Employees
15
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Company Teo & Co Srl with Fiscal Code 17601978 recorded a turnover of 2024 of 209.732, with a net profit of -228.785 and having an average number of employees of 15. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.939 178.867 178.467 145.403 480.899 133.180 157.036 210.209 40.697 209.732
Total Income - EUR 269.738 442.884 292.171 292.807 547.077 174.569 425.430 453.976 98.882 218.300
Total Expenses - EUR 188.433 164.148 208.775 105.602 493.380 202.693 194.158 182.205 220.378 447.085
Gross Profit/Loss - EUR 81.305 278.737 83.396 187.205 53.697 -28.123 231.272 271.771 -121.496 -228.785
Net Profit/Loss - EUR 81.305 278.737 62.130 184.280 48.316 -29.511 229.712 269.905 -122.390 -228.785
Employees 7 9 9 5 6 6 6 6 5 15
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 increased by 418.2%, from 40.697 euro in the year 2023, to 209.732 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo & Co Srl - CUI 17601978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.852 897.040 820.515 850.989 1.003.472 943.659 1.113.984 1.194.165 2.541.938 2.419.368
Current Assets 125.918 157.560 226.218 230.841 1.205.230 1.085.593 887.925 1.182.239 1.064.231 749.816
Inventories 5.811 119.743 136.456 133.380 131.667 91.904 1.406 1.822 22.537 4.512
Receivables 82.079 35.484 55.053 88.134 1.059.133 952.849 875.361 1.141.389 1.032.629 733.134
Cash 38.028 2.333 34.709 9.328 14.429 40.840 11.158 39.028 9.065 12.170
Shareholders Funds -450.701 540.417 593.402 766.792 800.258 755.575 931.261 1.204.055 979.763 745.503
Social Capital 22.497 489.890 481.601 472.762 463.607 454.818 444.732 446.112 444.759 442.273
Debts 1.099.767 515.724 454.569 323.106 481.427 348.013 201.580 143.887 1.582.811 1.385.933
Income in Advance 0 0 0 0 943.745 925.854 905.322 1.046.822 1.043.648 1.037.815
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.816 euro in 2024 which includes Inventories of 4.512 euro, Receivables of 733.134 euro and cash availability of 12.170 euro.
The company's Equity was valued at 745.503 euro, while total Liabilities amounted to 1.385.933 euro. Equity decreased by -228.785 euro, from 979.763 euro in 2023, to 745.503 in 2024. The Debt Ratio was 43.7% in the year 2024.

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