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
23.612
Net Profit - Ron
3.447
Employee
1
The most important financial indicators for the company Teo Sanit Instal Srl - Unique Identification Number 33917485: sales in 2018 was 23.612 euro, registering a net profit of 3.447 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Sanit Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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