Company Teo & Maria Tdi S.r.l. with Fiscal Code 43529936
recorded a turnover of 2024 of
32.006,
with a net profit of
10.486
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo & Maria Tdi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
19.761
19.916
32.006
Total Income - EUR
-
-
-
-
-
-
0
19.784
20.386
32.052
Total Expenses - EUR
-
-
-
-
-
-
66
3.870
13.995
19.815
Gross Profit/Loss - EUR
-
-
-
-
-
-
-66
15.913
6.391
12.237
Net Profit/Loss - EUR
-
-
-
-
-
-
-66
15.332
6.217
10.486
Employees
-
-
-
-
-
-
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 61.6%, from 19.916 euro in the year 2023, to 32.006 euro in 2024.
The Net Profit increased by 4.304 euro, from 6.217 euro in 2023, to 10.486 in the last year.
Check the financial reports for the company - Teo & Maria Tdi S.r.l.
Financial Rating - TEO & MARIA TDI S.R.L.
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Financial Rating
Payment Limits - Teo & Maria Tdi S.r.l.
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Prob. of insolvency - Teo & Maria Tdi S.r.l.
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Insolvency Probability
Financial Reports - Teo & Maria Tdi S.r.l.
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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 & Maria Tdi S.r.l. - CUI 43529936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
9.352
18.672
Current Assets
-
-
-
-
-
-
75
15.416
8.635
10.008
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
0
726
Cash
-
-
-
-
-
-
75
15.416
8.635
9.283
Shareholders Funds
-
-
-
-
-
-
-26
15.306
17.851
28.237
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
101
111
136
444
Income in Advance
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.008 euro in 2024 which includes Inventories of
0 euro, Receivables of
726 euro and cash availability of
9.283 euro.
The company's Equity was valued at
28.237 euro, while total Liabilities amounted to
444 euro.
Equity increased by 10.486 euro, from 17.851 euro in 2023, to 28.237 in 2024.
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