Financial results - TEO HĂŢIŞI S.R.L.

Financial Summary - Teo Hăţişi S.r.l.
Unique identification code: 39574556
Registration number: J38/520/2018
Nace: 9602
Sales - Ron
9.346
Net Profit - Ron
1.855
Employee
The most important financial indicators for the company Teo Hăţişi S.r.l. - Unique Identification Number 39574556: sales in 2023 was 9.346 euro, registering a net profit of 1.855 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Hăţişi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.870 16.421 13.638 8.371 8.204 9.346
Total Income - EUR - - - - 2.870 16.421 14.211 8.371 8.204 9.346
Total Expenses - EUR - - - - 2.595 14.229 9.871 8.160 8.549 7.159
Gross Profit/Loss - EUR - - - - 275 2.192 4.340 211 -345 2.187
Net Profit/Loss - EUR - - - - 230 2.028 4.120 158 -532 1.855
Employees - - - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.3%, from 8.204 euro in the year 2022, to 9.346 euro in 2023. The Net Profit increased by 1.855 euro, from 0 euro in 2022, to 1.855 in the last year.

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Teo Hăţişi S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Hăţişi S.r.l. - CUI 39574556

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 14 13 0 0 0 0
Current Assets - - - - 1.038 2.790 6.756 6.624 6.542 11.163
Inventories - - - - 382 190 517 174 92 53
Receivables - - - - 0 0 5.375 0 30 5.470
Cash - - - - 656 2.600 865 6.450 6.420 5.640
Shareholders Funds - - - - 273 2.296 6.372 6.413 5.901 7.738
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 779 508 384 211 641 3.425
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.163 euro in 2023 which includes Inventories of 53 euro, Receivables of 5.470 euro and cash availability of 5.640 euro.
The company's Equity was valued at 7.738 euro, while total Liabilities amounted to 3.425 euro. Equity increased by 1.855 euro, from 5.901 euro in 2022, to 7.738 in 2023.

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