Financial results - TEO ŞI SARA S.R.L.

Financial Summary - Teo Şi Sara S.r.l.
Unique identification code: 45890979
Registration number: J2022000230511
Nace: 9531
Sales - Ron
22.484
Net Profit - Ron
5.762
Employees
1
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Company Teo Şi Sara S.r.l. with Fiscal Code 45890979 recorded a turnover of 2024 of 22.484, with a net profit of 5.762 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Şi Sara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.193 16.001 22.484
Total Income - EUR - - - - - - - 7.193 16.300 22.484
Total Expenses - EUR - - - - - - - 6.327 12.745 16.531
Gross Profit/Loss - EUR - - - - - - - 865 3.555 5.953
Net Profit/Loss - EUR - - - - - - - 794 3.419 5.762
Employees - - - - - - - 1 1 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 41.3%, from 16.001 euro in the year 2023, to 22.484 euro in 2024. The Net Profit increased by 2.362 euro, from 3.419 euro in 2023, to 5.762 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 Şi Sara S.r.l. - CUI 45890979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.891 2.357 2.531
Current Assets - - - - - - - 561 2.168 8.881
Inventories - - - - - - - 374 499 439
Receivables - - - - - - - 0 236 1.520
Cash - - - - - - - 187 1.434 6.922
Shareholders Funds - - - - - - - 835 4.252 9.991
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.617 273 1.422
Income in Advance - - - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.881 euro in 2024 which includes Inventories of 439 euro, Receivables of 1.520 euro and cash availability of 6.922 euro.
The company's Equity was valued at 9.991 euro, while total Liabilities amounted to 1.422 euro. Equity increased by 5.763 euro, from 4.252 euro in 2023, to 9.991 in 2024.

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