Financial results - TEO-DARI-SERV S.R.L.

Financial Summary - Teo-Dari-Serv S.r.l.
Unique identification code: 24254022
Registration number: J31/604/2008
Nace: 4520
Sales - Ron
24.215
Net Profit - Ron
5.226
Employees
1
Open Account
Company Teo-Dari-Serv S.r.l. with Fiscal Code 24254022 recorded a turnover of 2024 of 24.215, with a net profit of 5.226 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.864 13.933 17.410 16.144 15.977 19.323 14.393 21.031 28.109 24.215
Total Income - EUR 12.865 13.934 17.410 16.144 15.977 19.357 14.393 21.031 28.109 25.200
Total Expenses - EUR 10.720 12.813 15.369 15.600 12.941 2.450 3.435 9.602 21.199 19.735
Gross Profit/Loss - EUR 2.144 1.121 2.040 544 3.036 16.907 10.958 11.430 6.910 5.465
Net Profit/Loss - EUR 1.758 937 1.866 383 2.877 16.555 10.684 11.082 6.715 5.226
Employees 2 2 2 2 1 1 0 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 -13.4%, from 28.109 euro in the year 2023, to 24.215 euro in 2024. The Net Profit decreased by -1.452 euro, from 6.715 euro in 2023, to 5.226 in the last year.
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-Dari-Serv S.r.l. - CUI 24254022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.386 8.061 10.250 9.479 9.877 8.798 7.776 8.657 8.236 11.138
Current Assets 4.299 7.729 11.814 11.307 4.659 11.235 4.716 10.671 13.856 8.765
Inventories 391 704 628 834 1.068 0 0 0 857 1.741
Receivables 154 56 389 138 63 0 36 755 1.278 1.449
Cash 3.753 6.969 10.798 10.335 3.529 11.235 4.680 9.916 11.721 5.576
Shareholders Funds -2.552 -1.589 305 682 3.545 20.032 12.483 17.521 20.645 18.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.237 17.891 21.760 20.105 10.991 0 10 1.808 1.447 1.585
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.765 euro in 2024 which includes Inventories of 1.741 euro, Receivables of 1.449 euro and cash availability of 5.576 euro.
The company's Equity was valued at 18.319 euro, while total Liabilities amounted to 1.585 euro. Equity decreased by -2.211 euro, from 20.645 euro in 2023, to 18.319 in 2024.

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