Financial results - TEO SPORT HORSES SRL

Financial Summary - Teo Sport Horses Srl
Unique identification code: 37088614
Registration number: J6/131/2017
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-1.624
Employees
Open Account
Company Teo Sport Horses Srl with Fiscal Code 37088614 recorded a turnover of 2024 of - , with a net profit of -1.624 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Sport Horses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.157 - 24.379 71.254 30.012 12.048 0
Total Income - EUR - - - 50.805 - 25.181 72.387 30.041 12.049 0
Total Expenses - EUR - - - 26.028 - 19.540 28.582 2.475 8.541 1.624
Gross Profit/Loss - EUR - - - 24.776 - 5.641 43.805 27.566 3.508 -1.624
Net Profit/Loss - EUR - - - 23.272 - 4.910 41.667 26.683 2.958 -1.624
Employees - - - 0 - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEO SPORT HORSES SRL

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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 Sport Horses Srl - CUI 37088614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 7.952 6.647 5.036 3.427
Current Assets - - - 24.925 - 32.600 67.605 72.683 9.984 8.391
Inventories - - - 0 - 0 4.952 4.968 4.953 4.925
Receivables - - - 0 - 0 10.003 4.598 4.584 3.466
Cash - - - 24.925 - 32.600 52.649 63.117 448 0
Shareholders Funds - - - 24.540 - 32.173 67.669 78.340 13.376 11.677
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 385 - 426 7.888 990 1.644 141
Income in Advance - - - 0 - 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.391 euro in 2024 which includes Inventories of 4.925 euro, Receivables of 3.466 euro and cash availability of 0 euro.
The company's Equity was valued at 11.677 euro, while total Liabilities amounted to 141 euro. Equity decreased by -1.624 euro, from 13.376 euro in 2023, to 11.677 in 2024.

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