Financial results - TEO GOLD EVENT S.R.L.

Financial Summary - Teo Gold Event S.r.l.
Unique identification code: 39622394
Registration number: J23/3312/2018
Nace: 5610
Sales - Ron
144.332
Net Profit - Ron
20.762
Employees
9
Open Account
Company Teo Gold Event S.r.l. with Fiscal Code 39622394 recorded a turnover of 2020 of 144.332, with a net profit of 20.762 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.209 222.915 148.426 - - - -
Total Income - EUR - - - 89.209 222.916 156.145 - - - -
Total Expenses - EUR - - - 78.643 245.881 133.302 - - - -
Gross Profit/Loss - EUR - - - 10.565 -22.965 22.843 - - - -
Net Profit/Loss - EUR - - - 9.668 -25.223 21.351 - - - -
Employees - - - 9 11 9 - - - -
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 -32.1%, from 222.915 euro in the year 2019, to 148.426 euro in 2020. The Net Profit increased by 21.351 euro, from 0 euro in 2019, to 21.351 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 Gold Event S.r.l. - CUI 39622394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 525 322 126 - - - -
Current Assets - - - 26.913 17.347 51.903 - - - -
Inventories - - - 3.524 3.845 6.220 - - - -
Receivables - - - 0 9.402 13.483 - - - -
Cash - - - 23.389 4.099 32.200 - - - -
Shareholders Funds - - - 9.711 -15.700 5.949 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 19.035 33.399 46.081 - - - -
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.903 euro in 2020 which includes Inventories of 6.220 euro, Receivables of 13.483 euro and cash availability of 32.200 euro.
The company's Equity was valued at 5.949 euro, while total Liabilities amounted to 46.081 euro. Equity increased by 21.351 euro, from -15.700 euro in 2019, to 5.949 in 2020.

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