Financial results - TEO CODPROD S.R.L.

Financial Summary - Teo Codprod S.r.l.
Unique identification code: 37595609
Registration number: J24/796/2017
Nace: 3240
Sales - Ron
-
Net Profit - Ron
4
Employees
Open Account
Company Teo Codprod S.r.l. with Fiscal Code 37595609 recorded a turnover of 2024 of - , with a net profit of 4 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.367 2.009 15.148 40.285 0 0 0
Total Income - EUR - - - 12.252 14.815 25.536 40.285 0 0 2.211
Total Expenses - EUR - - - 12.587 13.217 21.827 29.929 687 510 2.207
Gross Profit/Loss - EUR - - - -335 1.598 3.709 10.355 -687 -510 4
Net Profit/Loss - EUR - - - -359 1.578 3.557 9.952 -687 -510 4
Employees - - - 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TEO CODPROD S.R.L.

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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 Codprod S.r.l. - CUI 37595609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.995 21.216 18.544 16.468 16.519 16.469 14.170
Current Assets - - - 150 36 1.671 7.457 4.872 1.085 1.079
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 7.174 4.869 1.044 1.038
Cash - - - 150 36 1.671 283 3 41 41
Shareholders Funds - - - -316 1.268 4.801 14.647 14.005 7.686 7.647
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.311 7.341 9.212 3.213 1.303 3.803 3.782
Income in Advance - - - 20.150 12.644 6.202 6.065 6.083 6.065 3.820
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.038 euro and cash availability of 41 euro.
The company's Equity was valued at 7.647 euro, while total Liabilities amounted to 3.782 euro. Equity increased by 4 euro, from 7.686 euro in 2023, to 7.647 in 2024. The Debt Ratio was 24.8% in the year 2024.

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