Financial results - TEO CRIS COM SRL

Financial Summary - Teo Cris Com Srl
Unique identification code: 24359622
Registration number: J23/2598/2008
Nace: 7022
Sales - Ron
304
Net Profit - Ron
-1.798
Employees
Open Account
Company Teo Cris Com Srl with Fiscal Code 24359622 recorded a turnover of 2024 of 304, with a net profit of -1.798 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Cris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91 6.393 1.886 2.947 10.592 9.023 7.227 12.033 11.526 304
Total Income - EUR 91 6.393 1.886 2.985 10.593 9.282 10.837 12.033 20.020 304
Total Expenses - EUR 11.659 5.263 10.150 7.357 11.205 11.158 23.252 25.275 21.886 2.102
Gross Profit/Loss - EUR -11.567 1.130 -8.264 -4.372 -613 -1.876 -12.415 -13.242 -1.866 -1.798
Net Profit/Loss - EUR -11.570 984 -8.321 -4.462 -692 -1.960 -12.489 -13.362 -1.866 -1.798
Employees 0 1 1 0 1 1 1 2 2 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. In the last year of activity, the sales decreased by -97.3%, from 11.526 euro in the year 2023, to 304 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 Cris Com Srl - CUI 24359622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 224 220 216 9.966 8.309 5.513 2.499 477 0
Current Assets 4.749 3.288 4.668 5.821 9.561 6.630 8.321 7.638 3.081 5.810
Inventories -1.686 -1.870 -1.838 -1.804 -1.769 -1.432 -1.400 -1.404 -1.400 0
Receivables 5.649 5.297 6.205 7.032 11.046 7.612 8.807 7.384 4.353 1.392
Cash 786 -139 301 593 284 450 914 1.659 129 4.418
Shareholders Funds -22.271 664 -8.636 -12.939 5.628 3.561 -12.617 -26.018 -27.806 -29.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.247 2.849 13.524 18.976 13.899 11.378 26.450 36.156 31.364 35.258
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.392 euro and cash availability of 4.418 euro.
The company's Equity was valued at -29.448 euro, while total Liabilities amounted to 35.258 euro. Equity decreased by -1.798 euro, from -27.806 euro in 2023, to -29.448 in 2024.

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