Financial results - TEO IMOB INVEST S.R.L.

Financial Summary - Teo Imob Invest S.r.l.
Unique identification code: 13661560
Registration number: J24/35/2001
Nace: 6820
Sales - Ron
39.540
Net Profit - Ron
1.821
Employee
The most important financial indicators for the company Teo Imob Invest S.r.l. - Unique Identification Number 13661560: sales in 2023 was 39.540 euro, registering a net profit of 1.821 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 553.788 459.010 106.727 90.306 100.536 94.206 138.564 72.085 38.513 39.540
Total Income - EUR 555.561 467.512 116.445 108.969 100.536 118.557 126.825 82.051 44.878 39.629
Total Expenses - EUR 650.001 456.094 144.255 134.980 96.184 117.097 125.468 80.658 44.396 37.437
Gross Profit/Loss - EUR -94.440 11.418 -27.810 -26.011 4.353 1.460 1.357 1.392 482 2.192
Net Profit/Loss - EUR -94.440 11.224 -27.810 -26.011 1.184 1.156 1.264 816 36 1.821
Employees 8 9 5 2 2 2 2 2 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. 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 3.0%, from 38.513 euro in the year 2022, to 39.540 euro in 2023. The Net Profit increased by 1.784 euro, from 36 euro in 2022, to 1.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Imob Invest S.r.l. - CUI 13661560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.668 86.813 76.151 49.796 45.121 259.832 248.497 234.538 234.079 230.692
Current Assets 197.558 309.370 159.233 171.802 126.854 118.082 75.888 37.482 19.654 6.220
Inventories 181.841 162.954 141.697 127.981 98.473 103.471 62.584 29.760 14.438 2.457
Receivables 12.331 10.782 16.214 37.124 14.913 10.456 9.865 6.696 4.593 2.783
Cash 3.386 9.651 1.322 6.696 13.468 4.155 3.439 1.027 622 980
Shareholders Funds 216.829 237.639 207.406 179.892 177.775 175.488 162.806 160.011 160.747 162.080
Social Capital 276.656 278.965 276.120 271.448 266.466 130.653 128.176 125.334 125.925 125.543
Debts 52.492 158.613 28.341 42.330 7.012 204.989 161.579 112.009 92.987 75.439
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.220 euro in 2023 which includes Inventories of 2.457 euro, Receivables of 2.783 euro and cash availability of 980 euro.
The company's Equity was valued at 162.080 euro, while total Liabilities amounted to 75.439 euro. Equity increased by 1.821 euro, from 160.747 euro in 2022, to 162.080 in 2023.

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