The most important financial indicators for the company Teo Mir Fun Srl - Unique Identification Number 36254603:
sales in 2023 was
-
euro, registering a net profit of
-245
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Teo Mir Fun Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
168.476
145.599
160.640
125.538
65.773
0
Total Income - EUR
-
-
-
-
168.476
145.599
160.640
125.538
65.773
0
Total Expenses - EUR
-
-
-
-
158.007
138.952
155.154
119.054
66.458
245
Gross Profit/Loss - EUR
-
-
-
-
10.469
6.647
5.486
6.484
-685
-245
Net Profit/Loss - EUR
-
-
-
-
8.772
5.251
4.190
5.651
-1.468
-245
Employees
-
-
-
-
3
3
2
2
2
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.
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 Mir Fun Srl - CUI 36254603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
43
44
0
0
0
0
Current Assets
-
-
-
-
21.791
36.354
48.607
90.958
120.272
120.281
Inventories
-
-
-
-
5.571
13.218
29.370
73.281
95.445
95.130
Receivables
-
-
-
-
389
3.142
7.218
15.196
23.364
23.327
Cash
-
-
-
-
15.831
19.995
12.019
2.481
1.463
1.824
Shareholders Funds
-
-
-
-
8.779
13.861
17.788
23.045
21.648
21.338
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
13.055
22.537
30.818
67.913
98.624
98.943
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
"8299 - 8299"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.281 euro in 2023 which includes Inventories of
95.130 euro, Receivables of
23.327 euro and cash availability of
1.824 euro.
The company's Equity was valued at
21.338 euro, while total Liabilities amounted to
98.943 euro.
Equity decreased by -245 euro, from 21.648 euro in 2022, to 21.338 in 2023.
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Comments - Teo Mir Fun Srl