Financial results - TEOCRATIC SRL

Financial Summary - Teocratic Srl
Unique identification code: 16667117
Registration number: J39/587/2004
Nace: 7022
Sales - Ron
3.798
Net Profit - Ron
-3.196
Employees
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Company Teocratic Srl with Fiscal Code 16667117 recorded a turnover of 2024 of 3.798, with a net profit of -3.196 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teocratic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.168 2.944 3.522 4.315 4.958 3.573 3.554 3.611 3.553 3.798
Total Income - EUR 3.168 2.944 3.522 4.315 4.958 3.573 3.554 3.611 3.553 3.798
Total Expenses - EUR 11.201 11.526 11.333 5.400 6.274 9.522 2.169 1.379 3.320 6.994
Gross Profit/Loss - EUR -8.033 -8.582 -7.812 -1.085 -1.316 -5.949 1.385 2.232 233 -3.196
Net Profit/Loss - EUR -8.033 -8.582 -7.814 -1.183 -1.410 -5.984 1.313 2.124 195 -3.196
Employees 2 1 1 0 1 1 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 7.5%, from 3.553 euro in the year 2023, to 3.798 euro in 2024. The Net Profit decreased by -194 euro, from 195 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOCRATIC SRL

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Teocratic 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 - Teocratic Srl - CUI 16667117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 600 469 338 221 172 399 1.307 1.930 1.820 2.310
Current Assets 9.505 8.868 8.678 13.125 10.973 5.976 8.822 9.519 10.496 6.085
Inventories 8.444 6.984 6.939 8.300 8.797 2.855 5.037 5.333 5.042 799
Receivables 937 647 641 608 594 730 1.384 1.177 964 1.965
Cash 124 1.237 1.099 4.218 1.582 2.392 2.401 3.008 4.490 3.321
Shareholders Funds -54.265 -62.294 -69.054 -68.969 -69.044 -73.748 -70.800 -68.930 -68.526 -71.339
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 65.547 71.631 78.071 82.316 80.189 80.123 80.928 80.379 80.841 79.734
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.085 euro in 2024 which includes Inventories of 799 euro, Receivables of 1.965 euro and cash availability of 3.321 euro.
The company's Equity was valued at -71.339 euro, while total Liabilities amounted to 79.734 euro. Equity decreased by -3.196 euro, from -68.526 euro in 2023, to -71.339 in 2024.

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