Financial results - TEODORA COM ALEXISS S.R.L.

Financial Summary - Teodora Com Alexiss S.r.l.
Unique identification code: 46065423
Registration number: J19/254/2022
Nace: 4120
Sales - Ron
226.234
Net Profit - Ron
-60.956
Employees
4
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Company Teodora Com Alexiss S.r.l. with Fiscal Code 46065423 recorded a turnover of 2024 of 226.234, with a net profit of -60.956 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodora Com Alexiss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 507 193.073 226.234
Total Income - EUR - - - - - - - 507 193.919 235.869
Total Expenses - EUR - - - - - - - 666 172.042 296.825
Gross Profit/Loss - EUR - - - - - - - -159 21.877 -60.956
Net Profit/Loss - EUR - - - - - - - -174 17.789 -60.956
Employees - - - - - - - 0 4 4
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 17.8%, from 193.073 euro in the year 2023, to 226.234 euro in 2024. The Net Profit decreased by -17.690 euro, from 17.789 euro in 2023, to 0 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 - Teodora Com Alexiss S.r.l. - CUI 46065423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 186 62.977 42.804
Current Assets - - - - - - - 744 68.749 75.977
Inventories - - - - - - - 6 2.639 0
Receivables - - - - - - - 59 56.667 70.255
Cash - - - - - - - 680 9.443 5.722
Shareholders Funds - - - - - - - -133 17.656 -43.398
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.064 114.070 162.180
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.255 euro and cash availability of 5.722 euro.
The company's Equity was valued at -43.398 euro, while total Liabilities amounted to 162.180 euro. Equity decreased by -60.956 euro, from 17.656 euro in 2023, to -43.398 in 2024.

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