Financial results - TEO SANIT INSTAL SRL

Financial Summary - Teo Sanit Instal Srl
Unique identification code: 33917485
Registration number: J22/1885/2014
Nace: 4643
Sales - Ron
23.480
Net Profit - Ron
3.428
Employees
1
Open Account
Company Teo Sanit Instal Srl with Fiscal Code 33917485 recorded a turnover of 2018 of 23.480, with a net profit of 3.428 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Sanit Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.530 17.294 12.946 25.098 - - - - - -
Total Income - EUR 20.660 17.294 14.161 26.781 - - - - - -
Total Expenses - EUR 18.896 10.577 11.560 22.428 - - - - - -
Gross Profit/Loss - EUR 1.764 6.718 2.600 4.353 - - - - - -
Net Profit/Loss - EUR 1.144 6.199 2.176 3.664 - - - - - -
Employees 1 1 2 1 - - - - - -
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 97.5%, from 12.946 euro in the year 2017, to 25.098 euro in 2018. The Net Profit increased by 1.529 euro, from 2.176 euro in 2017, to 3.664 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 Sanit Instal Srl - CUI 33917485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 18.986 47.893 92.500 110.014 - - - - - -
Inventories 16.399 46.868 91.572 109.780 - - - - - -
Receivables 0 1.025 843 0 - - - - - -
Cash 2.587 0 85 234 - - - - - -
Shareholders Funds 1.189 7.376 9.426 12.918 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 17.797 40.518 83.073 97.096 - - - - - -
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.014 euro in 2018 which includes Inventories of 109.780 euro, Receivables of 0 euro and cash availability of 234 euro.
The company's Equity was valued at 12.918 euro, while total Liabilities amounted to 97.096 euro. Equity increased by 3.664 euro, from 9.426 euro in 2017, to 12.918 in 2018.

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