The most important financial indicators for the company Teo & Co Srl - Unique Identification Number 17601978:
sales in 2023 was
40.697
euro, registering a net profit of
-122.390
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
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 decreased by -80.6%, from 210.209 euro in the year 2022, to 40.697 euro in 2023.
The Net Profit decreased by -269.087 euro, from 269.905 euro in 2022, to 0 in the last year.
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 & Co Srl - CUI 17601978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
541.498
522.852
897.040
820.515
850.989
1.003.472
943.659
1.113.984
1.194.165
2.541.938
Current Assets
22.743
125.918
157.560
226.218
230.841
1.205.230
1.085.593
887.925
1.182.239
1.064.231
Inventories
8.778
5.811
119.743
136.456
133.380
131.667
91.904
1.406
1.822
22.537
Receivables
12.632
82.079
35.484
55.053
88.134
1.059.133
952.849
875.361
1.141.389
1.032.629
Cash
1.334
38.028
2.333
34.709
9.328
14.429
40.840
11.158
39.028
9.065
Shareholders Funds
-527.602
-450.701
540.417
593.402
766.792
800.258
755.575
931.261
1.204.055
979.763
Social Capital
22.311
22.497
489.890
481.601
472.762
463.607
454.818
444.732
446.112
444.759
Debts
1.091.844
1.099.767
515.724
454.569
323.106
481.427
348.013
201.580
143.887
1.582.811
Income in Advance
0
0
0
0
0
943.745
925.854
905.322
1.046.822
1.043.648
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
"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
1.064.231 euro in 2023 which includes Inventories of
22.537 euro, Receivables of
1.032.629 euro and cash availability of
9.065 euro.
The company's Equity was valued at
979.763 euro, while total Liabilities amounted to
1.582.811 euro.
Equity decreased by -220.641 euro, from 1.204.055 euro in 2022, to 979.763 in 2023.
The Debt Ratio was 43.9% in the year 2023.
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Comments - Teo & Co Srl