Financial results - TEODORA RESEARCH SRL

Financial Summary - Teodora Research Srl
Unique identification code: 36252181
Registration number: J35/1886/2016
Nace: 7219
Sales - Ron
299
Net Profit - Ron
200
Employees
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Company Teodora Research Srl with Fiscal Code 36252181 recorded a turnover of 2024 of 299, with a net profit of 200 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodora Research Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.574 26.458 16.489 7.008 1.035 5.586 4.192 299
Total Income - EUR - - 8.599 26.467 16.519 7.021 1.035 5.586 4.192 351
Total Expenses - EUR - - 225 271 196 197 163 190 144 115
Gross Profit/Loss - EUR - - 8.373 26.196 16.322 6.824 873 5.396 4.048 237
Net Profit/Loss - EUR - - 8.115 25.402 15.827 6.629 842 5.228 3.413 200
Employees - - 0 0 0 0 0 0 0 0
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 -92.8%, from 4.192 euro in the year 2023, to 299 euro in 2024. The Net Profit decreased by -3.194 euro, from 3.413 euro in 2023, to 200 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 Research Srl - CUI 36252181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 0 0 0 0 0 0 0
Current Assets - - 8.335 25.916 16.309 7.198 1.426 5.542 3.563 389
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 14.632 278 1.811 0 735 2.474 94
Cash - - 8.335 11.284 16.031 5.388 1.426 4.807 1.088 295
Shareholders Funds - - 8.159 25.454 15.877 6.679 890 5.277 3.461 248
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 230 462 432 520 535 265 101 141
Income in Advance - - 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389 euro in 2024 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 295 euro.
The company's Equity was valued at 248 euro, while total Liabilities amounted to 141 euro. Equity decreased by -3.194 euro, from 3.461 euro in 2023, to 248 in 2024.

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