Financial results - TEO & MIN FOR SRL

Financial Summary - Teo & Min For Srl
Unique identification code: 30032667
Registration number: J08/516/2012
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-40
Employees
Open Account
Company Teo & Min For Srl with Fiscal Code 30032667 recorded a turnover of 2021 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo & Min For Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.199 26.253 10.027 751 133 0 0 - - -
Total Income - EUR 73.185 28.442 10.579 751 133 0 0 - - -
Total Expenses - EUR 72.829 64.367 12.192 427 531 1.034 40 - - -
Gross Profit/Loss - EUR 356 -35.925 -1.612 324 -398 -1.034 -40 - - -
Net Profit/Loss - EUR 130 -36.498 -1.896 301 -402 -1.034 -40 - - -
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TEO & MIN FOR SRL

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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 & Min For Srl - CUI 30032667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.681 981 0 0 0 0 0 - - -
Current Assets 41.129 3.533 2.954 3.268 3.748 3.801 3.716 - - -
Inventories 28.594 0 809 998 1.597 1.566 1.532 - - -
Receivables 7.559 2.041 2.091 2.030 2.139 2.237 2.188 - - -
Cash 4.975 1.492 54 240 12 -3 -3 - - -
Shareholders Funds 10.743 -25.865 -27.323 -26.520 -26.409 -26.942 -26.385 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 45.067 30.379 30.276 29.787 30.157 30.742 30.101 - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.716 euro in 2021 which includes Inventories of 1.532 euro, Receivables of 2.188 euro and cash availability of -3 euro.
The company's Equity was valued at -26.385 euro, while total Liabilities amounted to 30.101 euro. Equity decreased by -40 euro, from -26.942 euro in 2020, to -26.385 in 2021.

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