Financial results - TEO & DEBORAH S.R.L.

Financial Summary - Teo & Deborah S.r.l.
Unique identification code: 41451334
Registration number: J38/935/2019
Nace: 5520
Sales - Ron
43.753
Net Profit - Ron
11.448
Employees
1
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Company Teo & Deborah S.r.l. with Fiscal Code 41451334 recorded a turnover of 2024 of 43.753, with a net profit of 11.448 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 & Deborah S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.046 27.933 28.688 55.569 30.258 43.753
Total Income - EUR - - - - 20.046 27.954 34.146 55.569 30.258 43.753
Total Expenses - EUR - - - - 826 13.410 17.216 29.290 20.909 31.265
Gross Profit/Loss - EUR - - - - 19.220 14.544 16.931 26.279 9.349 12.488
Net Profit/Loss - EUR - - - - 18.620 13.790 16.846 25.734 9.083 11.448
Employees - - - - 0 1 2 2 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 increased by 45.4%, from 30.258 euro in the year 2023, to 43.753 euro in 2024. The Net Profit increased by 2.416 euro, from 9.083 euro in 2023, to 11.448 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 & Deborah S.r.l. - CUI 41451334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 20.223
Current Assets - - - - 19.389 32.772 50.237 29.553 11.647 12.291
Inventories - - - - 0 103 0 0 0 0
Receivables - - - - 0 21 0 21.014 179 437
Cash - - - - 19.389 32.647 50.237 8.539 11.468 11.854
Shareholders Funds - - - - 18.662 32.099 48.233 25.775 9.877 24.416
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 727 673 2.004 3.778 1.770 8.098
Income in Advance - - - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 437 euro and cash availability of 11.854 euro.
The company's Equity was valued at 24.416 euro, while total Liabilities amounted to 8.098 euro. Equity increased by 14.594 euro, from 9.877 euro in 2023, to 24.416 in 2024.

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