Financial results - TEO COMIMPEX SRL

Financial Summary - Teo Comimpex Srl
Unique identification code: 2979798
Registration number: J1992000685138
Nace: 5520
Sales - Ron
22.289
Net Profit - Ron
-26.918
Employees
1
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Company Teo Comimpex Srl with Fiscal Code 2979798 recorded a turnover of 2024 of 22.289, with a net profit of -26.918 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.760 16.563 11.857 3.880 28.192 18.847 30.577 38.681 34.774 22.289
Total Income - EUR 63.168 22.648 13.890 128.489 28.394 18.847 30.577 133.347 34.839 22.629
Total Expenses - EUR 242.411 83.051 71.146 163.047 66.040 61.155 60.508 143.998 77.175 49.546
Gross Profit/Loss - EUR -179.243 -60.403 -57.256 -34.558 -37.645 -42.308 -29.931 -10.651 -42.336 -26.918
Net Profit/Loss - EUR -179.243 -60.713 -57.537 -35.839 -37.965 -42.489 -30.232 -11.958 -42.677 -26.918
Employees 3 1 2 1 1 0 1 1 1 1
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 -35.5%, from 34.774 euro in the year 2023, to 22.289 euro in 2024.
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 Comimpex Srl - CUI 2979798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 843.976 802.810 768.726 999.218 825.584 795.446 754.848 681.237 671.463 652.079
Current Assets 31.604 33.868 43.619 19.642 20.299 19.919 21.604 69.415 68.649 72.551
Inventories 0 0 0 0 0 0 0 905 902 255
Receivables 31.542 33.606 36.242 19.523 19.948 19.743 20.303 66.582 66.557 71.220
Cash 62 262 7.377 119 350 176 1.301 1.928 1.190 1.077
Shareholders Funds 162.213 767.878 696.615 918.984 729.082 672.772 627.620 617.609 584.200 554.017
Social Capital 115 114 109 107 105 103 101 101 101 101
Debts 713.366 68.800 115.730 99.876 116.800 142.593 148.832 133.043 155.912 170.613
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.551 euro in 2024 which includes Inventories of 255 euro, Receivables of 71.220 euro and cash availability of 1.077 euro.
The company's Equity was valued at 554.017 euro, while total Liabilities amounted to 170.613 euro. Equity decreased by -26.918 euro, from 584.200 euro in 2023, to 554.017 in 2024.

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