Financial results - TEOCLAV INVEST SRL

Financial Summary - Teoclav Invest Srl
Unique identification code: 36486760
Registration number: J29/1583/2016
Nace: 5610
Sales - Ron
1.163.721
Net Profit - Ron
260.976
Employees
27
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Company Teoclav Invest Srl with Fiscal Code 36486760 recorded a turnover of 2024 of 1.163.721, with a net profit of 260.976 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 548.148 710.760 888.928 634.494 794.744 1.056.290 1.108.658 1.163.721
Total Income - EUR - 0 548.642 713.490 890.861 650.782 947.472 896.565 1.112.579 1.169.641
Total Expenses - EUR - 0 448.829 612.729 663.901 498.794 647.139 588.425 830.802 864.763
Gross Profit/Loss - EUR - 0 99.813 100.761 226.960 151.988 300.333 308.140 281.777 304.877
Net Profit/Loss - EUR - 0 94.326 93.626 218.052 146.145 293.313 293.111 270.921 260.976
Employees - 0 26 12 23 4 0 27 27 27
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 5.6%, from 1.108.658 euro in the year 2023, to 1.163.721 euro in 2024. The Net Profit decreased by -8.430 euro, from 270.921 euro in 2023, to 260.976 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 - Teoclav Invest Srl - CUI 36486760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.087 17.672 19.649 22.649 19.446 19.036 20.716 20.923
Current Assets - 45 128.238 226.286 435.162 719.713 892.344 1.162.728 164.740 381.257
Inventories - 0 5.578 7.924 7.657 5.986 8.670 9.084 6.205 9.575
Receivables - 0 93.060 118.312 227.585 465.038 640.162 664.469 87.780 215.309
Cash - 45 29.600 100.050 199.920 248.689 243.511 489.175 70.754 156.372
Shareholders Funds - 45 94.370 186.265 400.709 534.296 815.760 1.057.225 64.160 261.016
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 34.954 57.693 54.102 77.255 96.029 124.539 121.296 141.163
Income in Advance - 0 0 0 0 130.811 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.257 euro in 2024 which includes Inventories of 9.575 euro, Receivables of 215.309 euro and cash availability of 156.372 euro.
The company's Equity was valued at 261.016 euro, while total Liabilities amounted to 141.163 euro. Equity increased by 197.215 euro, from 64.160 euro in 2023, to 261.016 in 2024.

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