Financial results - TEO STAR SRL

Financial Summary - Teo Star Srl
Unique identification code: 18664575
Registration number: J2006000256522
Nace: 6820
Sales - Ron
11.861
Net Profit - Ron
4.075
Employees
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Company Teo Star Srl with Fiscal Code 18664575 recorded a turnover of 2024 of 11.861, with a net profit of 4.075 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.451 48.452 22.876 7.322 24.657 7.564 8.307 12.087 11.209 11.861
Total Income - EUR 42.479 48.502 22.899 9.471 26.764 7.564 8.307 12.655 11.209 12.163
Total Expenses - EUR 27.996 35.836 44.554 7.494 24.027 6.919 14.300 4.563 6.876 7.117
Gross Profit/Loss - EUR 14.483 12.666 -21.654 1.977 2.737 646 -5.993 8.092 4.334 5.045
Net Profit/Loss - EUR 13.208 12.002 -21.883 1.732 2.405 491 -6.225 7.720 3.694 4.075
Employees 2 2 2 1 1 1 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. In the last year of activity, the sales increased by 6.4%, from 11.209 euro in the year 2023, to 11.861 euro in 2024. The Net Profit increased by 402 euro, from 3.694 euro in 2023, to 4.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEO STAR 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 Star Srl - CUI 18664575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.874 21.070 20.143 19.212 18.291 17.404 16.324 15.512 14.604 13.666
Current Assets 38.005 52.539 40.470 34.355 15.148 12.331 3.904 7.717 3.820 6.688
Inventories 35.881 50.092 40.065 33.888 14.398 11.928 -127 -127 -127 0
Receivables 1.120 730 347 341 202 328 320 322 227 804
Cash 1.004 1.717 58 127 548 75 3.710 7.523 3.721 5.883
Shareholders Funds 33.995 45.650 22.995 24.305 26.239 26.232 19.426 15.789 15.796 15.823
Social Capital 1.014 1.004 987 969 950 932 911 914 911 906
Debts 25.884 27.959 37.618 29.262 7.200 3.503 802 7.440 2.628 4.531
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 5.883 euro.
The company's Equity was valued at 15.823 euro, while total Liabilities amounted to 4.531 euro. Equity increased by 115 euro, from 15.796 euro in 2023, to 15.823 in 2024.

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