Financial results - TEO RUJA PREST SRL

Financial Summary - Teo Ruja Prest Srl
Unique identification code: 35126436
Registration number: J2015001136025
Nace: 1413
Sales - Ron
7.750
Net Profit - Ron
1.661
Employees
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Company Teo Ruja Prest Srl with Fiscal Code 35126436 recorded a turnover of 2023 of 7.750, with a net profit of 1.661 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Ruja Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 156 2.325 2.283 2.244 2.202 10.092 23.863 7.793 -
Total Income - EUR - 156 22.470 32.251 24.674 27.370 40.795 29.072 7.139 -
Total Expenses - EUR - 29 5.410 523 500 2.163 9.670 7.049 5.150 -
Gross Profit/Loss - EUR - 127 17.060 31.728 24.174 25.207 31.126 22.023 1.989 -
Net Profit/Loss - EUR - 122 16.991 31.660 24.107 25.141 30.823 21.307 1.670 -
Employees - 0 0 0 0 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 decreased by -67.2%, from 23.863 euro in the year 2022, to 7.793 euro in 2023. The Net Profit decreased by -19.573 euro, from 21.307 euro in 2022, to 1.670 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 Ruja Prest Srl - CUI 35126436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 761 -
Current Assets - 171 22.369 53.687 76.741 100.493 129.453 74.958 97.645 -
Inventories - 0 0 0 0 1.467 7.068 10.953 10.621 -
Receivables - 0 0 0 0 15.919 41.832 62.392 86.278 -
Cash - 171 22.369 53.687 76.741 83.107 80.553 1.614 745 -
Shareholders Funds - 167 17.159 48.504 71.671 95.453 124.159 62.608 64.088 -
Social Capital - 45 48 47 46 45 44 45 44 -
Debts - 5 5.210 5.183 5.070 5.040 5.295 12.350 34.318 -
Income in Advance - 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.645 euro in 2023 which includes Inventories of 10.621 euro, Receivables of 86.278 euro and cash availability of 745 euro.
The company's Equity was valued at 64.088 euro, while total Liabilities amounted to 34.318 euro. Equity increased by 1.670 euro, from 62.608 euro in 2022, to 64.088 in 2023.

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