The most important financial indicators for the company Teo Stil S.r.l. - Unique Identification Number 15797879:
sales in 2016 was
40.160
euro, registering a net profit of
10.665
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
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 decreased by -2.1%, from 45.627 euro in the year 2015, to 44.235 euro in 2016.
The Net Profit decreased by -25.287 euro, from 37.416 euro in 2015, to 11.747 in the last year.
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 Stil S.r.l. - CUI 15797879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
63.493
101.823
72.813
-
-
-
-
-
-
-
Inventories
0
33.106
0
-
-
-
-
-
-
-
Receivables
23.782
25.930
18.584
-
-
-
-
-
-
-
Cash
39.711
42.787
54.229
-
-
-
-
-
-
-
Shareholders Funds
-6.633
30.727
9.393
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
70.127
71.096
63.420
-
-
-
-
-
-
-
Income in Advance
0
0
0
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.813 euro in 2016 which includes Inventories of
0 euro, Receivables of
18.584 euro and cash availability of
54.229 euro.
The company's Equity was valued at
9.393 euro, while total Liabilities amounted to
63.420 euro.
Equity decreased by -21.021 euro, from 30.727 euro in 2015, to 9.393 in 2016.
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Comments - Teo Stil S.r.l.