Financial results - TEOBAR SERVICE SRL

Financial Summary - Teobar Service Srl
Unique identification code: 36304248
Registration number: J05/1371/2016
Nace: 4520
Sales - Ron
2.373
Net Profit - Ron
-7.926
Employees
1
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Company Teobar Service Srl with Fiscal Code 36304248 recorded a turnover of 2024 of 2.373, with a net profit of -7.926 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teobar Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.020 13.062 21.553 42.709 - 2.373
Total Income - EUR - - - 0 8.398 18.433 28.840 44.087 - 2.373
Total Expenses - EUR - - - 2.035 24.106 19.566 29.726 44.446 - 10.299
Gross Profit/Loss - EUR - - - -2.035 -15.708 -1.133 -886 -359 - -7.926
Net Profit/Loss - EUR - - - -2.035 -15.823 -1.532 -1.171 -788 - -7.926
Employees - - - 1 2 1 1 2 - 1
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 -94.4%, from 42.709 euro in the year 2022, to 2.373 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEOBAR SERVICE 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 - Teobar Service Srl - CUI 36304248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.191 13.619 11.102 8.914 - 5.115
Current Assets - - - 64 1.298 2.018 1.453 10.611 - 14.621
Inventories - - - 0 522 511 803 6.528 - 3.635
Receivables - - - 0 494 115 0 3.190 - 1.508
Cash - - - 64 283 1.392 650 894 - 9.478
Shareholders Funds - - - -1.992 -17.776 -18.971 -19.722 -20.571 - -23.059
Social Capital - - - 0 0 0 0 0 - 0
Debts - - - 2.056 35.265 34.608 32.276 40.096 - 42.795
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.621 euro in 2024 which includes Inventories of 3.635 euro, Receivables of 1.508 euro and cash availability of 9.478 euro.
The company's Equity was valued at -23.059 euro, while total Liabilities amounted to 42.795 euro. Equity decreased by -2.665 euro, from -20.571 euro in 2022, to -23.059 in 2024.

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