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
-510
Employee
The most important financial indicators for the company Teo Codprod S.r.l. - Unique Identification Number 37595609: sales in 2023 was - euro, registering a net profit of -510 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Codprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.367 2.009 15.148 40.285 0 0
Total Income - EUR - - - - 12.252 14.815 25.536 40.285 0 0
Total Expenses - EUR - - - - 12.587 13.217 21.827 29.929 687 510
Gross Profit/Loss - EUR - - - - -335 1.598 3.709 10.355 -687 -510
Net Profit/Loss - EUR - - - - -359 1.578 3.557 9.952 -687 -510
Employees - - - - 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 23.995 21.216 18.544 16.468 16.519 16.469
Current Assets - - - - 150 36 1.671 7.457 4.872 1.085
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 7.174 4.869 1.044
Cash - - - - 150 36 1.671 283 3 41
Shareholders Funds - - - - -316 1.268 4.801 14.647 14.005 7.686
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.311 7.341 9.212 3.213 1.303 3.803
Income in Advance - - - - 20.150 12.644 6.202 6.065 6.083 6.065
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 "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 1.085 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.044 euro and cash availability of 41 euro.
The company's Equity was valued at 7.686 euro, while total Liabilities amounted to 3.803 euro. Equity decreased by -6.277 euro, from 14.005 euro in 2022, to 7.686 in 2023. The Debt Ratio was 21.7% in the year 2023.

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