Financial results - TEODARCRIS S.R.L.

Financial Summary - Teodarcris S.r.l.
Unique identification code: 43981566
Registration number: J38/388/2021
Nace: 5610
Sales - Ron
43.935
Net Profit - Ron
-810
Employee
2
The most important financial indicators for the company Teodarcris S.r.l. - Unique Identification Number 43981566: sales in 2023 was 43.935 euro, registering a net profit of -810 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teodarcris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.728 35.532 43.935
Total Income - EUR - - - - - - - 18.904 45.582 57.752
Total Expenses - EUR - - - - - - - 16.296 44.488 58.122
Gross Profit/Loss - EUR - - - - - - - 2.609 1.094 -369
Net Profit/Loss - EUR - - - - - - - 2.461 779 -810
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.0%, from 35.532 euro in the year 2022, to 43.935 euro in 2023. The Net Profit decreased by -777 euro, from 779 euro in 2022, to 0 in the last year.

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Teodarcris 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 - Teodarcris S.r.l. - CUI 43981566

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 532 413
Current Assets - - - - - - - 3.492 3.547 4.060
Inventories - - - - - - - 709 1.627 2.427
Receivables - - - - - - - 120 0 0
Cash - - - - - - - 2.663 1.920 1.633
Shareholders Funds - - - - - - - 2.502 1.261 447
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 991 2.818 4.025
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.060 euro in 2023 which includes Inventories of 2.427 euro, Receivables of 0 euro and cash availability of 1.633 euro.
The company's Equity was valued at 447 euro, while total Liabilities amounted to 4.025 euro. Equity decreased by -810 euro, from 1.261 euro in 2022, to 447 in 2023.

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