Financial results - TEO FLOR S.R.L.

Financial Summary - Teo Flor S.r.l.
Unique identification code: 23738180
Registration number: J04/798/2008
Nace: 113
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teo Flor S.r.l. with Fiscal Code 23738180 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181 56 66 0 0 0 0 0 0 0
Total Income - EUR 181 1.020 438 2.995 0 0 0 0 0 0
Total Expenses - EUR 4.672 4.613 3.813 367 1.803 48 153 0 0 0
Gross Profit/Loss - EUR -4.491 -3.593 -3.375 2.628 -1.803 -48 -153 0 0 0
Net Profit/Loss - EUR -4.496 -3.624 -3.388 2.539 -1.803 -48 -153 0 0 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TEO FLOR S.R.L.

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Teo Flor S.r.l.

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Teo Flor S.r.l.

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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 Flor S.r.l. - CUI 23738180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.109 21.422 17.438 16.807 14.713 14.434 14.114 14.157 14.114 14.036
Current Assets 1.212 585 591 274 235 182 25 0 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 600 419 104 107 119 118 0 0 0 0
Cash 612 167 487 167 116 64 25 0 0 0
Shareholders Funds -46.325 -49.476 -52.028 -48.534 -49.397 -48.509 -47.586 -47.734 -47.589 -47.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.646 71.483 70.056 65.615 64.344 63.124 61.725 61.891 61.703 61.359
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -47.323 euro, while total Liabilities amounted to 61.359 euro.

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