Financial results - TEODEA SIL SRL

Financial Summary - Teodea Sil Srl
Unique identification code: 30295760
Registration number: J2012006607402
Nace: 9621
Sales - Ron
37.420
Net Profit - Ron
13.108
Employees
2
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Company Teodea Sil Srl with Fiscal Code 30295760 recorded a turnover of 2024 of 37.420, with a net profit of 13.108 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodea Sil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.105 8.874 14.757 13.367 16.134 14.039 18.380 26.067 26.923 37.420
Total Income - EUR 8.112 8.966 14.757 13.367 16.134 14.039 18.380 32.289 27.335 37.420
Total Expenses - EUR 13.229 13.868 16.067 15.832 16.759 11.509 12.398 14.743 24.839 23.957
Gross Profit/Loss - EUR -5.116 -4.902 -1.310 -2.465 -625 2.531 5.982 17.546 2.496 13.463
Net Profit/Loss - EUR -5.360 -5.081 -1.449 -2.598 -787 2.396 5.799 17.546 2.227 13.108
Employees 1 1 2 2 2 1 1 2 2 2
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 39.8%, from 26.923 euro in the year 2023, to 37.420 euro in 2024. The Net Profit increased by 10.893 euro, from 2.227 euro in 2023, to 13.108 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 - Teodea Sil Srl - CUI 30295760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 459 348 342 336 0 0 0 0 0 0
Current Assets 3.640 708 4.862 1.383 1.669 1.975 2.307 1.621 794 9.748
Inventories 3.143 351 536 1.290 854 1.366 1.757 69 0 4.670
Receivables 224 289 302 48 329 323 353 1.433 584 792
Cash 272 68 4.023 45 486 286 196 119 210 4.286
Shareholders Funds -20.374 -25.748 -26.762 -29.123 -29.346 -26.393 -20.009 -8.342 -5.838 7.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.473 26.804 31.965 30.842 31.015 28.367 22.316 9.963 6.632 2.445
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.748 euro in 2024 which includes Inventories of 4.670 euro, Receivables of 792 euro and cash availability of 4.286 euro.
The company's Equity was valued at 7.303 euro, while total Liabilities amounted to 2.445 euro. Equity increased by 13.108 euro, from -5.838 euro in 2023, to 7.303 in 2024.

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