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
81.475
Net Profit - Ron
14.925
Employee
4
The most important financial indicators for the company Teo Solaristudio S.r.l. - Unique Identification Number 37831130: sales in 2023 was 81.475 euro, registering a net profit of 14.925 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Solaristudio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 6.178 60.676 36.993 60.354 81.222 81.475
Total Income - EUR - - - - 6.178 60.676 40.032 60.379 101.665 82.324
Total Expenses - EUR - - - - 14.345 45.704 49.065 47.802 76.254 66.584
Gross Profit/Loss - EUR - - - - -8.167 14.972 -9.033 12.577 25.411 15.740
Net Profit/Loss - EUR - - - - -8.226 14.332 -9.402 12.136 24.721 14.925
Employees - - - - 0 3 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.6%, from 81.222 euro in the year 2022, to 81.475 euro in 2023. The Net Profit decreased by -9.721 euro, from 24.721 euro in 2022, to 14.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Solaristudio S.r.l. - CUI 37831130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 42.327 36.083 31.193 25.175 19.909 92.653
Current Assets - - - - 2.910 15.570 25.250 22.870 23.834 10.805
Inventories - - - - 1.041 475 1.073 1.132 887 7.323
Receivables - - - - 0 0 1.582 1.451 6.053 3.217
Cash - - - - 1.868 15.095 22.511 17.609 13.759 -478
Shareholders Funds - - - - -8.192 6.509 -3.016 -4.562 1.937 -4.920
Social Capital - - - - 43 253 248 243 243 243
Debts - - - - 10.450 2.997 17.545 11.622 21.138 87.772
Income in Advance - - - - 42.978 42.146 41.914 40.985 20.669 20.606
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 "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 10.805 euro in 2023 which includes Inventories of 7.323 euro, Receivables of 3.217 euro and cash availability of -478 euro.
The company's Equity was valued at -4.920 euro, while total Liabilities amounted to 87.772 euro. Equity decreased by -6.851 euro, from 1.937 euro in 2022, to -4.920 in 2023. The Debt Ratio was 84.8% in the year 2023.

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