Company Teo Doi Srl with Fiscal Code 16323172
recorded a turnover of 2024 of
228.392,
with a net profit of
49.239
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Doi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.592
26.886
9.191
10.003
0
0
0
121.948
212.807
228.392
Total Income - EUR
97.011
31.773
9.235
12.555
304
1
1.016
122.298
213.135
238.362
Total Expenses - EUR
107.215
35.826
12.597
43.570
6.708
20.204
89.783
180.513
199.201
182.311
Gross Profit/Loss - EUR
-10.203
-4.054
-3.362
-31.015
-6.403
-20.203
-88.767
-58.215
13.934
56.052
Net Profit/Loss - EUR
-11.058
-4.858
-3.639
-31.399
-6.413
-20.203
-88.812
-59.570
10.560
49.239
Employees
4
1
0
0
0
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 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 7.9%, from 212.807 euro in the year 2023, to 228.392 euro in 2024.
The Net Profit increased by 38.739 euro, from 10.560 euro in 2023, to 49.239 in the last year.
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Financial Rating - TEO DOI SRL
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Prob. of insolvency - Teo Doi Srl
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Financial Reports - Teo Doi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Doi Srl - CUI 16323172
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
241.779
276.942
279.404
280.672
331.674
558.308
851.241
828.980
810.853
838.823
Current Assets
24.772
19.661
16.476
13.571
64.006
116.899
119.230
119.277
15.549
6.640
Inventories
15.838
0
0
0
0
0
3.462
0
147
1.934
Receivables
8.880
4.943
3.146
6.474
26.757
114.501
115.540
118.348
4.931
2.874
Cash
54
14.718
13.331
7.097
37.249
2.398
228
928
10.471
1.832
Shareholders Funds
212.396
230.158
222.703
187.217
139.167
116.325
24.934
-32.572
-16.970
39.790
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.154
66.444
73.177
107.025
256.513
558.881
945.538
980.829
843.428
806.219
Income in Advance
0
0
0
0
0
0
0
0
631
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
"5510 - 5510"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.640 euro in 2024 which includes Inventories of
1.934 euro, Receivables of
2.874 euro and cash availability of
1.832 euro.
The company's Equity was valued at
39.790 euro, while total Liabilities amounted to
806.219 euro.
Equity increased by 56.665 euro, from -16.970 euro in 2023, to 39.790 in 2024.
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Comments - Teo Doi Srl