Financial results - TEODORUS-HOUSE COM S.R.L.

Financial Summary - Teodorus-House Com S.r.l.
Unique identification code: 5636611
Registration number: J21/248/1994
Nace: 5610
Sales - Ron
57.207
Net Profit - Ron
1.280
Employees
2
Open Account
Company Teodorus-House Com S.r.l. with Fiscal Code 5636611 recorded a turnover of 2024 of 57.207, with a net profit of 1.280 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodorus-House Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.243 19.139 25.423 37.949 52.177 34.194 62.045 54.901 54.303 57.207
Total Income - EUR 13.208 20.202 26.624 39.275 53.082 36.550 63.092 56.174 55.500 58.941
Total Expenses - EUR 20.662 22.938 30.907 32.795 40.467 33.427 58.433 53.604 54.615 57.139
Gross Profit/Loss - EUR -7.454 -2.736 -4.282 6.480 12.615 3.123 4.659 2.570 885 1.802
Net Profit/Loss - EUR -7.850 -2.976 -4.548 6.087 12.082 2.796 4.085 2.033 331 1.280
Employees 2 3 3 3 0 3 3 4 3 2
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 5.9%, from 54.303 euro in the year 2023, to 57.207 euro in 2024. The Net Profit increased by 951 euro, from 331 euro in 2023, to 1.280 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 - Teodorus-House Com S.r.l. - CUI 5636611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.881 29.339 27.830 26.326 36.580 35.032 34.134 31.698 27.522 26.012
Current Assets 6.342 7.469 10.803 12.013 11.099 13.527 8.701 9.514 7.745 8.539
Inventories 5.276 6.778 9.983 9.796 7.076 7.157 4.728 3.319 4.405 5.142
Receivables 832 385 696 17 1.457 1.687 882 1.048 138 48
Cash 234 306 124 2.200 2.566 4.682 3.092 5.147 3.202 3.349
Shareholders Funds -17.161 -19.962 -24.172 -17.641 -5.218 -2.323 1.900 3.939 178 1.457
Social Capital 470 465 457 449 440 432 422 424 422 420
Debts 54.384 56.770 62.806 55.981 52.897 50.882 40.935 37.273 35.089 33.095
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.539 euro in 2024 which includes Inventories of 5.142 euro, Receivables of 48 euro and cash availability of 3.349 euro.
The company's Equity was valued at 1.457 euro, while total Liabilities amounted to 33.095 euro. Equity increased by 1.280 euro, from 178 euro in 2023, to 1.457 in 2024.

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