Financial results - TEO DRIVE DEFENSIVE S.R.L.

Financial Summary - Teo Drive Defensive S.r.l.
Unique identification code: 45791410
Registration number: J07/169/2022
Nace: 8553
Sales - Ron
139.862
Net Profit - Ron
-16.003
Employees
10
Open Account
Company Teo Drive Defensive S.r.l. with Fiscal Code 45791410 recorded a turnover of 2024 of 139.862, with a net profit of -16.003 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 53.700 110.986 139.862
Total Income - EUR - - - - - - - 53.709 114.436 153.656
Total Expenses - EUR - - - - - - - 59.467 138.331 166.714
Gross Profit/Loss - EUR - - - - - - - -5.759 -23.894 -13.059
Net Profit/Loss - EUR - - - - - - - -6.296 -24.817 -16.003
Employees - - - - - - - 7 12 10
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 26.7%, from 110.986 euro in the year 2023, to 139.862 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 Drive Defensive S.r.l. - CUI 45791410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.800 18.170 10.706
Current Assets - - - - - - - 3.364 5.989 3.491
Inventories - - - - - - - 2.079 2.160 2.148
Receivables - - - - - - - 974 1.079 959
Cash - - - - - - - 311 2.750 384
Shareholders Funds - - - - - - - -6.255 -31.053 -46.882
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 20.419 55.212 61.079
Income in Advance - - - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.491 euro in 2024 which includes Inventories of 2.148 euro, Receivables of 959 euro and cash availability of 384 euro.
The company's Equity was valued at -46.882 euro, while total Liabilities amounted to 61.079 euro. Equity decreased by -16.003 euro, from -31.053 euro in 2023, to -46.882 in 2024.

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