The most important financial indicators for the company Teodor General Consult Srl - Unique Identification Number 21718969:
sales in 2016 was
10.140
euro, registering a net profit of
4.127
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 4.0%, from 10.849 euro in the year 2015, to 11.169 euro in 2016.
The Net Profit increased by 4.545 euro, from 0 euro in 2015, to 4.545 in the last year.
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 -
Teodor General Consult Srl - CUI 21718969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.780
8.197
7.948
-
-
-
-
-
-
-
Current Assets
6.347
6.536
6.074
-
-
-
-
-
-
-
Inventories
938
1.229
37
-
-
-
-
-
-
-
Receivables
5.353
5.002
4.953
-
-
-
-
-
-
-
Cash
56
304
1.084
-
-
-
-
-
-
-
Shareholders Funds
-16.042
-16.723
-12.007
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
29.170
31.456
26.030
-
-
-
-
-
-
-
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.074 euro in 2016 which includes Inventories of
37 euro, Receivables of
4.953 euro and cash availability of
1.084 euro.
The company's Equity was valued at
-12.007 euro, while total Liabilities amounted to
26.030 euro.
Equity increased by 4.545 euro, from -16.723 euro in 2015, to -12.007 in 2016.
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