Financial results - TEO SOLARISTUDIO S.R.L.

Financial Summary - Teo Solaristudio S.r.l.
Unique identification code: 37831130
Registration number: J2017000972327
Nace: 9623
Sales - Ron
59.792
Net Profit - Ron
628
Employees
3
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Company Teo Solaristudio S.r.l. with Fiscal Code 37831130 recorded a turnover of 2024 of 59.792, with a net profit of 628 and having an average number of employees of 3. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.178 60.676 36.993 60.354 81.222 81.475 59.792
Total Income - EUR - - - 6.178 60.676 40.032 60.379 101.665 82.324 59.792
Total Expenses - EUR - - - 14.345 45.704 49.065 47.802 76.254 66.584 58.450
Gross Profit/Loss - EUR - - - -8.167 14.972 -9.033 12.577 25.411 15.740 1.342
Net Profit/Loss - EUR - - - -8.226 14.332 -9.402 12.136 24.721 14.925 628
Employees - - - 0 3 4 4 4 4 3
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 -26.2%, from 81.475 euro in the year 2023, to 59.792 euro in 2024. The Net Profit decreased by -14.214 euro, from 14.925 euro in 2023, to 628 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 Solaristudio S.r.l. - CUI 37831130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.327 36.083 31.193 25.175 19.909 92.653 86.216
Current Assets - - - 2.910 15.570 25.250 22.870 23.834 10.805 12.970
Inventories - - - 1.041 475 1.073 1.132 887 7.323 6.846
Receivables - - - 0 0 1.582 1.451 6.053 3.217 784
Cash - - - 1.868 15.095 22.511 17.609 13.759 -478 4.854
Shareholders Funds - - - -8.192 6.509 -3.016 -4.562 1.937 -4.920 -11.601
Social Capital - - - 43 253 248 243 243 243 241
Debts - - - 10.450 2.997 17.545 11.622 21.138 87.772 90.295
Income in Advance - - - 42.978 42.146 41.914 40.985 20.669 20.606 20.491
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.970 euro in 2024 which includes Inventories of 6.846 euro, Receivables of 784 euro and cash availability of 4.854 euro.
The company's Equity was valued at -11.601 euro, while total Liabilities amounted to 90.295 euro. Equity decreased by -6.708 euro, from -4.920 euro in 2023, to -11.601 in 2024. The Debt Ratio was 91.0% in the year 2024.

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