Financial results - TEOBOG INVEST SRL

Financial Summary - Teobog Invest Srl
Unique identification code: 18376114
Registration number: J08/313/2006
Nace: 150
Sales - Ron
10.615
Net Profit - Ron
-140
Employees
Open Account
Company Teobog Invest Srl with Fiscal Code 18376114 recorded a turnover of 2024 of 10.615, with a net profit of -140 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teobog Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.968 0 657 12.631 0 2.853 1.011 0 580 10.615
Total Income - EUR 11.968 0 657 12.642 1 2.853 1.011 0 587 10.615
Total Expenses - EUR 838 326 829 3.125 3.535 1.801 0 41 17.501 9.859
Gross Profit/Loss - EUR 11.129 -326 -172 9.517 -3.535 1.052 1.011 -41 -16.914 756
Net Profit/Loss - EUR 10.770 -326 -192 9.138 -3.535 967 980 -41 -16.914 -140
Employees 0 0 0 1 0 0 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 1,739.7%, from 580 euro in the year 2023, to 10.615 euro in 2024.
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 - Teobog Invest Srl - CUI 18376114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.103 12.359 12.953 22.838 17.984 20.386 20.944 20.968 19.214 22.263
Inventories 0 200 2.022 3.366 3.459 3.393 3.317 3.328 3.318 10.982
Receivables 7.840 12.145 10.922 8.176 4.574 8.622 9.441 9.471 12.312 10.669
Cash 5.263 14 9 11.296 9.952 8.371 8.185 8.170 3.585 612
Shareholders Funds 12.816 12.359 11.958 20.877 7.998 8.813 8.778 7.781 -9.157 -9.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288 0 995 1.962 9.986 11.573 12.166 13.188 28.371 31.510
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 "150 - 150"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.263 euro in 2024 which includes Inventories of 10.982 euro, Receivables of 10.669 euro and cash availability of 612 euro.
The company's Equity was valued at -9.246 euro, while total Liabilities amounted to 31.510 euro. Equity decreased by -140 euro, from -9.157 euro in 2023, to -9.246 in 2024.

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