The most important financial indicators for the company Teodor Viomar Service Srl - Unique Identification Number 37082328:
sales in 2023 was
264.900
euro, registering a net profit of
5.683
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 decreased by -50.5%, from 537.078 euro in the year 2022, to 264.900 euro in 2023.
The Net Profit decreased by -17.545 euro, from 23.299 euro in 2022, to 5.683 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 Viomar Service Srl - CUI 37082328
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
926
11.721
20.435
12.205
14.788
54.978
21.412
Current Assets
-
-
-
24.731
37.150
76.089
116.150
150.374
13.241
39.308
Inventories
-
-
-
444
-420
-494
422
771
727
1.048
Receivables
-
-
-
2.654
4.710
11.884
9.078
129.429
7.699
12.989
Cash
-
-
-
21.634
32.861
64.699
106.650
20.173
4.815
25.271
Shareholders Funds
-
-
-
23.442
42.055
71.486
107.166
137.977
40.407
15.542
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.215
6.817
25.038
21.189
27.185
27.811
45.178
Income in Advance
-
-
-
0
0
0
0
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.308 euro in 2023 which includes Inventories of
1.048 euro, Receivables of
12.989 euro and cash availability of
25.271 euro.
The company's Equity was valued at
15.542 euro, while total Liabilities amounted to
45.178 euro.
Equity decreased by -24.743 euro, from 40.407 euro in 2022, to 15.542 in 2023.
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