Financial results - TEOFAN ARTA MURALĂ S.R.L.

Financial Summary - Teofan Arta Murală S.r.l.
Unique identification code: 38665184
Registration number: J10/20/2018
Nace: 9003
Sales - Ron
-
Net Profit - Ron
-97
Employees
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Company Teofan Arta Murală S.r.l. with Fiscal Code 38665184 recorded a turnover of 2024 of - , with a net profit of -97 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teofan Arta Murală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 84.693 0 130.979 45.982 0 18.256 0
Total Income - EUR - - - 84.693 0 131.025 45.982 0 18.256 0
Total Expenses - EUR - - - 1.509 110 22.754 24.084 5.148 18.387 97
Gross Profit/Loss - EUR - - - 83.184 -110 108.271 21.899 -5.148 -132 -97
Net Profit/Loss - EUR - - - 80.643 -110 104.340 20.685 -5.148 -132 -97
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Teofan Arta Murală S.r.l.

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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 - Teofan Arta Murală S.r.l. - CUI 38665184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 722 554 552 549
Current Assets - - - 80.686 78.967 220.008 201.496 31.577 31.349 19.908
Inventories - - - 0 0 0 0 26.465 8.130 8.067
Receivables - - - 0 4 3.274 7 3.897 22.140 10.928
Cash - - - 80.686 78.963 216.733 201.489 1.214 1.079 913
Shareholders Funds - - - 80.686 78.967 181.810 198.463 -5.100 -5.216 -5.284
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 38.198 3.756 37.230 37.117 25.741
Income in Advance - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.908 euro in 2024 which includes Inventories of 8.067 euro, Receivables of 10.928 euro and cash availability of 913 euro.
The company's Equity was valued at -5.284 euro, while total Liabilities amounted to 25.741 euro. Equity decreased by -97 euro, from -5.216 euro in 2023, to -5.284 in 2024.

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