Financial results - TEO EVENTS ARD S.R.L.

Financial Summary - Teo Events Ard S.r.l.
Unique identification code: 37521989
Registration number: J31/307/2017
Nace: 9329
Sales - Ron
33.148
Net Profit - Ron
1.018
Employees
3
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Company Teo Events Ard S.r.l. with Fiscal Code 37521989 recorded a turnover of 2024 of 33.148, with a net profit of 1.018 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.181 14.843 28.292 60.505 43.948 33.148
Total Income - EUR - - - - 14.637 26.045 28.292 60.505 43.948 33.449
Total Expenses - EUR - - - - 29.610 25.722 30.334 39.769 36.647 32.112
Gross Profit/Loss - EUR - - - - -14.973 323 -2.042 20.736 7.302 1.337
Net Profit/Loss - EUR - - - - -15.084 184 -2.325 20.144 6.751 1.018
Employees - - - - 2 3 4 4 2 3
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 -24.2%, from 43.948 euro in the year 2023, to 33.148 euro in 2024. The Net Profit decreased by -5.695 euro, from 6.751 euro in 2023, to 1.018 in the last year.
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 Events Ard S.r.l. - CUI 37521989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.594 12.780 7.730 12.075 10.610 6.436
Current Assets - - - - 274 4.721 10.732 12.110 15.690 14.233
Inventories - - - - 181 722 3.575 6.785 10.326 10.273
Receivables - - - - 0 0 1.300 1.042 973 1.408
Cash - - - - 93 3.999 5.856 4.283 4.390 2.552
Shareholders Funds - - - - 798 -6.049 -8.240 11.878 18.593 19.507
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.070 23.550 26.702 12.308 7.707 11.214
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.233 euro in 2024 which includes Inventories of 10.273 euro, Receivables of 1.408 euro and cash availability of 2.552 euro.
The company's Equity was valued at 19.507 euro, while total Liabilities amounted to 11.214 euro. Equity increased by 1.018 euro, from 18.593 euro in 2023, to 19.507 in 2024.

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