Financial results - TEO ZAMORA FOREST S.R.L.

Financial Summary - Teo Zamora Forest S.r.l.
Unique identification code: 46450313
Registration number: J2022001944299
Nace: 240
Sales - Ron
13.211
Net Profit - Ron
-9.977
Employees
2
Open Account
Company Teo Zamora Forest S.r.l. with Fiscal Code 46450313 recorded a turnover of 2024 of 13.211, with a net profit of -9.977 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Zamora Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 608 22.782 13.211
Total Income - EUR - - - - - - - 608 22.782 14.485
Total Expenses - EUR - - - - - - - 6.830 25.559 24.318
Gross Profit/Loss - EUR - - - - - - - -6.221 -2.777 -9.832
Net Profit/Loss - EUR - - - - - - - -6.228 -3.005 -9.977
Employees - - - - - - - 2 2 2
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 -41.7%, from 22.782 euro in the year 2023, to 13.211 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Teo Zamora Forest S.r.l.

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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 Zamora Forest S.r.l. - CUI 46450313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 133 0 857
Current Assets - - - - - - - 1.105 4.774 3.206
Inventories - - - - - - - 0 1.615 1.301
Receivables - - - - - - - 0 739 0
Cash - - - - - - - 1.105 2.421 1.905
Shareholders Funds - - - - - - - -6.187 -9.173 -19.099
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.425 13.947 23.162
Income in Advance - - - - - - - 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.206 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 0 euro and cash availability of 1.905 euro.
The company's Equity was valued at -19.099 euro, while total Liabilities amounted to 23.162 euro. Equity decreased by -9.977 euro, from -9.173 euro in 2023, to -19.099 in 2024.

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