Financial results - TEO DESIGN S.R.L.

Financial Summary - Teo Design S.r.l.
Unique identification code: 13270626
Registration number: J40/7469/2000
Nace: 7311
Sales - Ron
11.927
Net Profit - Ron
-542
Employees
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Company Teo Design S.r.l. with Fiscal Code 13270626 recorded a turnover of 2024 of 11.927, with a net profit of -542 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.980 58.750 63.216 38.194 26.164 15.369 14.776 15.774 19.110 11.927
Total Income - EUR 85.991 59.293 63.288 38.210 26.164 15.369 14.776 15.774 19.110 11.961
Total Expenses - EUR 72.720 61.604 64.776 38.188 28.346 19.884 14.292 13.345 20.899 12.361
Gross Profit/Loss - EUR 13.271 -2.312 -1.487 23 -2.182 -4.515 484 2.429 -1.789 -400
Net Profit/Loss - EUR 11.047 -2.899 -2.123 -364 -2.443 -4.766 40 1.955 -1.789 -542
Employees 2 2 2 1 1 1 1 0 0 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 -37.2%, from 19.110 euro in the year 2023, to 11.927 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 Design S.r.l. - CUI 13270626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 59 427 359 215 87 80 76
Current Assets 14.795 9.742 8.371 4.302 3.637 6.091 5.758 5.446 5.037 3.992
Inventories 193 0 0 0 0 29 186 186 0 0
Receivables 10.257 9.246 4.809 2.876 2.263 4.558 4.994 4.320 4.395 3.392
Cash 4.345 495 3.561 1.426 1.374 1.503 579 940 642 600
Shareholders Funds 11.339 -2.852 -4.927 -5.201 -7.544 -12.166 -11.856 -9.937 -11.696 -12.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.456 12.595 13.299 9.615 11.608 18.616 17.828 15.471 16.841 16.260
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.392 euro and cash availability of 600 euro.
The company's Equity was valued at -12.173 euro, while total Liabilities amounted to 16.260 euro. Equity decreased by -542 euro, from -11.696 euro in 2023, to -12.173 in 2024.

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