The most important financial indicators for the company Teodori Grup Srl - Unique Identification Number 24484781:
sales in 2023 was
17.367
euro, registering a net profit of
3.537
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.4%, from 14.235 euro in the year 2022, to 17.367 euro in 2023.
The Net Profit increased by 1.820 euro, from 1.722 euro in 2022, to 3.537 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 -
Teodori Grup Srl - CUI 24484781
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
280
0
0
620
453
292
137
0
651
480
Current Assets
165
2.139
4.596
5.725
9.898
11.561
16.004
14.135
9.427
9.469
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
165
2.139
4.596
5.725
9.898
11.561
16.004
14.135
9.427
9.469
Shareholders Funds
-546
1.566
3.954
5.608
9.105
10.989
14.469
12.225
8.200
7.776
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
991
573
642
737
1.245
864
1.672
1.910
2.023
2.330
Income in Advance
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.469 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
9.469 euro.
The company's Equity was valued at
7.776 euro, while total Liabilities amounted to
2.330 euro.
Equity decreased by -399 euro, from 8.200 euro in 2022, to 7.776 in 2023.
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Comments - Teodori Grup Srl