Financial results - TEO ECOALPIN SRL

Financial Summary - Teo Ecoalpin Srl
Unique identification code: 29205799
Registration number: J2011000530118
Nace: 5520
Sales - Ron
24.742
Net Profit - Ron
551
Employees
1
Open Account
Company Teo Ecoalpin Srl with Fiscal Code 29205799 recorded a turnover of 2024 of 24.742, with a net profit of 551 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 Ecoalpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.520 10.335 8.918 18.625 11.248 17.017 22.693 21.776 24.742
Total Income - EUR 0 7.520 40.797 8.918 18.625 11.823 17.017 22.693 21.946 25.395
Total Expenses - EUR 9.068 15.817 40.556 11.039 17.324 10.002 11.813 13.408 18.472 24.211
Gross Profit/Loss - EUR -9.068 -8.297 241 -2.121 1.300 1.821 5.205 9.286 3.475 1.184
Net Profit/Loss - EUR -9.068 -8.447 -148 -2.210 1.114 1.696 5.035 9.059 3.257 551
Employees 1 1 1 1 1 1 1 1 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 14.3%, from 21.776 euro in the year 2023, to 24.742 euro in 2024. The Net Profit decreased by -2.688 euro, from 3.257 euro in 2023, to 551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teo Ecoalpin Srl

Rating financiar

Financial Rating -
TEO ECOALPIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teo Ecoalpin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teo Ecoalpin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teo Ecoalpin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ecoalpin Srl - CUI 29205799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.169 35.632 30.572 27.854 25.199 22.749 20.415 18.702 38.420 30.951
Current Assets 15.132 10.762 8.048 7.937 5.001 6.086 5.950 3.418 6.583 12.399
Inventories 5.794 0 0 0 0 0 0 0 0 0
Receivables 9.319 10.428 7.703 7.278 4.510 5.307 5.585 2.876 5.024 3.347
Cash 19 334 345 658 492 779 365 542 1.559 9.052
Shareholders Funds -7.362 -15.734 -15.617 -17.540 -16.086 -14.086 -8.739 293 3.549 4.081
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 62.663 62.129 54.237 53.331 46.287 42.921 35.103 21.827 38.990 37.473
Income in Advance 0 0 0 0 0 0 0 0 2.464 1.797
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 12.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.347 euro and cash availability of 9.052 euro.
The company's Equity was valued at 4.081 euro, while total Liabilities amounted to 37.473 euro. Equity increased by 551 euro, from 3.549 euro in 2023, to 4.081 in 2024. The Debt Ratio was 86.4% in the year 2024.

Risk Reports Prices

Reviews - Teo Ecoalpin Srl

Comments - Teo Ecoalpin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.