Financial results - TEO VLAD CLIMB ADVENTURE S.R.L.

Financial Summary - Teo Vlad Climb Adventure S.r.l.
Unique identification code: 41274100
Registration number: J08/2064/2019
Nace: 9329
Sales - Ron
5.268
Net Profit - Ron
-3.138
Employees
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Company Teo Vlad Climb Adventure S.r.l. with Fiscal Code 41274100 recorded a turnover of 2024 of 5.268, with a net profit of -3.138 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Vlad Climb Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.807 4.621 6.735 14.842 12.847 5.268
Total Income - EUR - - - - 11.462 27.977 8.165 16.277 13.645 5.268
Total Expenses - EUR - - - - 5.093 28.279 6.581 7.350 9.219 8.405
Gross Profit/Loss - EUR - - - - 6.370 -302 1.584 8.928 4.426 -3.138
Net Profit/Loss - EUR - - - - 6.301 -348 1.383 8.491 3.438 -3.138
Employees - - - - 2 2 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 decreased by -58.8%, from 12.847 euro in the year 2023, to 5.268 euro in 2024. The Net Profit decreased by -3.419 euro, from 3.438 euro in 2023, to 0 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 Vlad Climb Adventure S.r.l. - CUI 41274100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.410 5.445 4.383 2.642 2.489 874
Current Assets - - - - 33.963 5.351 6.222 18.308 6.147 4.103
Inventories - - - - 2.570 0 0 0 0 0
Receivables - - - - 8.322 0 0 3.999 697 141
Cash - - - - 23.072 5.351 6.222 14.309 5.449 3.962
Shareholders Funds - - - - 6.344 5.876 7.101 8.540 7.965 4.783
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.741 1.179 1.340 12.073 1.184 598
Income in Advance - - - - 27.289 3.741 2.228 800 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 141 euro and cash availability of 3.962 euro.
The company's Equity was valued at 4.783 euro, while total Liabilities amounted to 598 euro. Equity decreased by -3.138 euro, from 7.965 euro in 2023, to 4.783 in 2024.

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