Financial results - TEODORASILVA S.R.L.

Financial Summary - Teodorasilva S.r.l.
Unique identification code: 30495114
Registration number: J33/602/2012
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-181
Employees
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Company Teodorasilva S.r.l. with Fiscal Code 30495114 recorded a turnover of 2024 of - , with a net profit of -181 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodorasilva S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.254 19.889 7.010 12.746 34.678 4.221 425 0 0
Total Income - EUR 1.176 21.836 23.392 25.833 26.971 91.757 51.421 425 0 22.603
Total Expenses - EUR 8.584 14.203 23.101 25.714 35.084 81.753 40.706 300 276 22.784
Gross Profit/Loss - EUR -7.408 7.632 291 119 -8.114 10.005 10.715 125 -276 -181
Net Profit/Loss - EUR -7.443 7.414 57 17 -8.383 9.113 9.951 113 -276 -181
Employees 8 6 5 6 2 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.
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 - Teodorasilva S.r.l. - CUI 30495114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204.919 204.199 200.744 197.060 206.700 145.702 108.179 108.514 56.233 33.316
Current Assets 51.654 5.210 13.806 20.490 83.896 133.345 179.780 140.239 124.854 124.191
Inventories 2.143 2.121 2.519 18.073 58.537 66.815 117.508 117.674 117.317 116.662
Receivables 47.443 3.088 5.628 0 22.802 63.088 58.810 19.288 7.349 7.343
Cash 2.068 0 5.659 2.417 2.556 3.442 3.462 3.277 187 186
Shareholders Funds -14.485 -6.923 -6.749 -6.609 -15.750 -6.338 3.754 3.878 3.591 3.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.929 43.979 51.863 57.832 171.234 182.450 209.528 169.966 154.766 154.117
Income in Advance 174.129 172.353 169.437 166.327 163.106 102.935 74.678 74.909 22.730 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.191 euro in 2024 which includes Inventories of 116.662 euro, Receivables of 7.343 euro and cash availability of 186 euro.
The company's Equity was valued at 3.390 euro, while total Liabilities amounted to 154.117 euro. Equity decreased by -181 euro, from 3.591 euro in 2023, to 3.390 in 2024.

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