Financial results - TEO FLOR FMT 91 SRL

Financial Summary - Teo Flor Fmt 91 Srl
Unique identification code: 31295181
Registration number: J13/479/2013
Nace: 6201
Sales - Ron
3.719
Net Profit - Ron
-2.701
Employees
Open Account
Company Teo Flor Fmt 91 Srl with Fiscal Code 31295181 recorded a turnover of 2023 of 3.719, with a net profit of -2.701 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Flor Fmt 91 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.745 123.725 25.262 40.218 18.147 4.436 4.016 13.136 3.740 -
Total Income - EUR 232.745 132.632 25.262 40.218 18.147 4.436 4.016 13.136 3.740 -
Total Expenses - EUR 228.529 130.402 19.494 35.794 12.810 3.318 3.002 9.809 6.456 -
Gross Profit/Loss - EUR 4.216 2.229 5.768 4.424 5.337 1.118 1.014 3.327 -2.716 -
Net Profit/Loss - EUR 3.496 1.828 5.168 4.020 5.155 1.000 903 3.196 -2.716 -
Employees 2 2 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -71.4%, from 13.136 euro in the year 2022, to 3.740 euro in 2023. The Net Profit decreased by -3.186 euro, from 3.196 euro in 2022, to 0 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 Flor Fmt 91 Srl - CUI 31295181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.358 0 0 7.760 4.870 4.516 3.482 2.555 956 -
Current Assets 29.316 64.723 38.941 35.314 17.593 21.316 24.959 26.627 24.362 -
Inventories 460 29.127 0 415 0 0 0 0 0 -
Receivables 28.089 35.559 38.836 34.784 17.528 16.243 18.252 24.659 21.699 -
Cash 766 37 105 115 65 5.073 6.707 1.968 2.663 -
Shareholders Funds 15.509 17.179 22.056 22.931 20.328 20.334 20.787 13.908 11.149 -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 -
Debts 17.165 47.544 16.885 20.144 2.136 5.497 7.654 15.274 14.169 -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.699 euro and cash availability of 2.663 euro.
The company's Equity was valued at 11.149 euro, while total Liabilities amounted to 14.169 euro. Equity decreased by -2.716 euro, from 13.908 euro in 2022, to 11.149 in 2023.

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