Financial results - TEODORA & IONUŢ S.R.L.

Financial Summary - Teodora & Ionuţ S.r.l.
Unique identification code: 28421719
Registration number: J02/449/2018
Nace: 4312
Sales - Ron
11.021
Net Profit - Ron
-45.309
Employees
4
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Company Teodora & Ionuţ S.r.l. with Fiscal Code 28421719 recorded a turnover of 2024 of 11.021, with a net profit of -45.309 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodora & Ionuţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.789 74.691 12.089 3.828 0 0 0 0 54.341 11.021
Total Income - EUR 73.852 97.867 59.688 59.258 2 3 0 0 54.341 11.021
Total Expenses - EUR 72.862 95.623 83.085 55.554 874 960 959 946 51.888 56.220
Gross Profit/Loss - EUR 990 2.243 -23.398 3.704 -872 -957 -959 -946 2.453 -45.199
Net Profit/Loss - EUR 216 1.497 -23.519 3.460 -872 -957 -959 -946 2.061 -45.309
Employees 7 7 6 1 1 0 0 0 0 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 decreased by -79.6%, from 54.341 euro in the year 2023, to 11.021 euro in 2024. The Net Profit decreased by -2.049 euro, from 2.061 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 & Ionuţ S.r.l. - CUI 28421719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.452 111.637 54.033 9.048 8.031 7.052 6.088 5.297 4.473 20.879
Current Assets 14.356 71.563 66.676 67.460 62.277 60.982 59.612 59.810 125.260 92.601
Inventories 2.540 4.456 7.048 0 0 0 0 0 0 14.193
Receivables 9.737 62.960 58.446 62.048 60.846 59.693 58.369 58.550 123.039 60.169
Cash 2.079 4.147 1.182 5.412 1.431 1.289 1.244 1.260 2.221 18.239
Shareholders Funds -68.404 -66.210 -88.608 -83.522 -82.776 -82.164 -81.302 -82.500 -80.189 -125.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.764 249.409 157.231 160.029 153.084 150.198 147.003 147.607 209.922 238.531
Income in Advance 120.448 102.661 52.087 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.601 euro in 2024 which includes Inventories of 14.193 euro, Receivables of 60.169 euro and cash availability of 18.239 euro.
The company's Equity was valued at -125.050 euro, while total Liabilities amounted to 238.531 euro. Equity decreased by -45.309 euro, from -80.189 euro in 2023, to -125.050 in 2024.

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