Financial results - TEO-OPTIC-CAFE S.R.L.

Financial Summary - Teo-Optic-Cafe S.r.l.
Unique identification code: 43506509
Registration number: J2020002401162
Nace: 7739
Sales - Ron
14.250
Net Profit - Ron
-16.065
Employees
5
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Company Teo-Optic-Cafe S.r.l. with Fiscal Code 43506509 recorded a turnover of 2024 of 14.250, with a net profit of -16.065 and having an average number of employees of 5. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo-Optic-Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.408 11.013 33.342 14.250
Total Income - EUR - - - - - - 11.825 46.050 47.265 21.763
Total Expenses - EUR - - - - - - 16.710 37.902 45.640 37.686
Gross Profit/Loss - EUR - - - - - - -4.885 8.148 1.624 -15.922
Net Profit/Loss - EUR - - - - - - -4.945 8.085 1.413 -16.065
Employees - - - - - - 2 3 3 5
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 decreased by -57.0%, from 33.342 euro in the year 2023, to 14.250 euro in 2024. The Net Profit decreased by -1.405 euro, from 1.413 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Optic-Cafe S.r.l. - CUI 43506509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25.642 40.941 28.224 17.307
Current Assets - - - - - - 32.878 5.967 7.461 2.814
Inventories - - - - - - 0 5.265 1.953 0
Receivables - - - - - - 31.806 59 0 1.588
Cash - - - - - - 1.071 643 5.508 1.226
Shareholders Funds - - - - - - -4.904 9.224 10.608 -5.516
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.670 545 955 8.988
Income in Advance - - - - - - 57.754 37.140 24.122 16.649
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 "7739 - 7739"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.588 euro and cash availability of 1.226 euro.
The company's Equity was valued at -5.516 euro, while total Liabilities amounted to 8.988 euro. Equity decreased by -16.065 euro, from 10.608 euro in 2023, to -5.516 in 2024. The Debt Ratio was 44.7% in the year 2024.

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