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
30.258
Net Profit - Ron
9.083
Employee
1
The most important financial indicators for the company Teo & Deborah S.r.l. - Unique Identification Number 41451334: sales in 2023 was 30.258 euro, registering a net profit of 9.083 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.046 27.933 28.688 55.569 30.258
Total Income - EUR - - - - - 20.046 27.954 34.146 55.569 30.258
Total Expenses - EUR - - - - - 826 13.410 17.216 29.290 20.909
Gross Profit/Loss - EUR - - - - - 19.220 14.544 16.931 26.279 9.349
Net Profit/Loss - EUR - - - - - 18.620 13.790 16.846 25.734 9.083
Employees - - - - - 0 1 2 2 1
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. In the last year of activity, the sales decreased by -45.4%, from 55.569 euro in the year 2022, to 30.258 euro in 2023. The Net Profit decreased by -16.574 euro, from 25.734 euro in 2022, to 9.083 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 19.389 32.772 50.237 29.553 11.647
Inventories - - - - - 0 103 0 0 0
Receivables - - - - - 0 21 0 21.014 179
Cash - - - - - 19.389 32.647 50.237 8.539 11.468
Shareholders Funds - - - - - 18.662 32.099 48.233 25.775 9.877
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 727 673 2.004 3.778 1.770
Income in Advance - - - - - 0 0 0 0 0
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 "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 11.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 11.468 euro.
The company's Equity was valued at 9.877 euro, while total Liabilities amounted to 1.770 euro. Equity decreased by -15.820 euro, from 25.775 euro in 2022, to 9.877 in 2023.

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