Financial results - TEO GARDEN S.R.L.

Financial Summary - Teo Garden S.r.l.
Unique identification code: 27480610
Registration number: J04/818/2010
Nace: 8130
Sales - Ron
53.644
Net Profit - Ron
21.857
Employees
Open Account
Company Teo Garden S.r.l. with Fiscal Code 27480610 recorded a turnover of 2024 of 53.644, with a net profit of 21.857 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.310 12.108 13.907 22.985 12.829 14.102 19.472 29.478 53.644
Total Income - EUR 0 2.310 12.108 13.907 22.985 12.829 14.102 19.473 41.062 53.735
Total Expenses - EUR 27 428 2.692 4.539 7.270 7.585 11.216 28.487 32.887 28.104
Gross Profit/Loss - EUR -27 1.883 9.416 9.368 15.715 5.244 2.887 -9.015 8.175 25.632
Net Profit/Loss - EUR -27 1.813 9.053 8.950 15.025 4.881 2.472 -9.546 6.239 21.857
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. In the last year of activity, the sales increased by 83.0%, from 29.478 euro in the year 2023, to 53.644 euro in 2024. The Net Profit increased by 15.652 euro, from 6.239 euro in 2023, to 21.857 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 Garden S.r.l. - CUI 27480610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158 156 153 151 8.814 23.480 37.214 27.412 15.305 11.338
Current Assets 2.776 3.624 6.324 17.335 21.487 11.149 8.096 18.296 39.561 48.866
Inventories 2.358 2.334 2.104 827 661 916 2.460 162 628 674
Receivables 0 0 124 186 119 1.016 4.561 6.743 17.261 2.452
Cash 418 1.290 4.096 16.322 20.707 9.216 1.074 11.391 21.672 45.740
Shareholders Funds -4.597 -2.738 6.361 15.195 29.926 34.239 29.685 4.654 10.879 33.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.530 6.518 116 2.291 375 390 15.624 41.055 43.987 26.878
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.866 euro in 2024 which includes Inventories of 674 euro, Receivables of 2.452 euro and cash availability of 45.740 euro.
The company's Equity was valued at 33.325 euro, while total Liabilities amounted to 26.878 euro. Equity increased by 22.507 euro, from 10.879 euro in 2023, to 33.325 in 2024.

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