Company Teofan Com Srl with Fiscal Code 8423561
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teofan Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.896
19.849
19.556
15.463
8.504
4.750
3.884
1.548
0
0
Total Income - EUR
22.896
19.849
19.556
15.463
8.504
4.750
3.884
1.548
0
0
Total Expenses - EUR
25.651
22.513
23.817
18.963
15.046
10.726
10.728
5.386
0
0
Gross Profit/Loss - EUR
-2.755
-2.664
-4.262
-3.500
-6.542
-5.976
-6.843
-3.839
0
0
Net Profit/Loss - EUR
-3.442
-3.061
-4.457
-3.654
-6.798
-6.119
-6.960
-3.885
0
0
Employees
1
1
1
1
1
1
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.
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Financial Rating - TEOFAN COM SRL
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Financial Rating
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Prob. of insolvency - Teofan Com Srl
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Financial Reports - Teofan Com Srl
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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 Com Srl - CUI 8423561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
842
833
819
804
788
773
756
0
0
0
Current Assets
2.562
1.606
1.250
799
300
444
105
2
2
2
Inventories
2.254
950
848
493
99
4
0
0
0
0
Receivables
2
2
2
2
2
2
63
2
2
2
Cash
306
654
400
303
199
438
42
0
0
0
Shareholders Funds
-24.737
-27.546
-31.537
-34.613
-40.740
-46.087
-6.741
-10.647
-10.615
-10.555
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.141
29.985
33.607
36.215
41.828
47.304
7.602
10.649
10.617
10.557
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2 euro in 2024 which includes Inventories of
0 euro, Receivables of
2 euro and cash availability of
0 euro.
The company's Equity was valued at
-10.555 euro, while total Liabilities amounted to
10.557 euro.
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