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

Financial Summary - Teofan Pictura Murală S.r.l.
Unique identification code: 38665176
Registration number: J10/19/2018
Nace: 9003
Sales - Ron
115.432
Net Profit - Ron
98.989
Employees
1
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Company Teofan Pictura Murală S.r.l. with Fiscal Code 38665176 recorded a turnover of 2024 of 115.432, with a net profit of 98.989 and having an average number of employees of 1. 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 Pictura Murală S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.650 22.822 1.964 9.982 59.414 90.165 115.432
Total Income - EUR - - - 41.650 22.822 1.964 11.939 59.414 90.165 115.482
Total Expenses - EUR - - - 119 3.405 287 3.832 1.719 7.255 13.248
Gross Profit/Loss - EUR - - - 41.530 19.417 1.677 8.107 57.695 82.910 102.234
Net Profit/Loss - EUR - - - 40.281 18.732 1.621 7.828 56.346 82.116 98.989
Employees - - - 0 0 0 0 0 1 1
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 28.7%, from 90.165 euro in the year 2023, to 115.432 euro in 2024. The Net Profit increased by 17.332 euro, from 82.116 euro in 2023, to 98.989 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 - Teofan Pictura Murală S.r.l. - CUI 38665176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 40.929 58.289 58.818 65.584 57.283 98.999 129.401
Inventories - - - 0 0 1.777 0 0 7.969 0
Receivables - - - 0 0 0 0 37.127 24.719 3
Cash - - - 40.929 58.289 57.041 65.584 20.156 66.310 129.398
Shareholders Funds - - - 40.324 58.275 58.791 65.316 56.394 85.286 99.038
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 605 13 27 268 889 13.713 30.363
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 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 129.398 euro.
The company's Equity was valued at 99.038 euro, while total Liabilities amounted to 30.363 euro. Equity increased by 14.228 euro, from 85.286 euro in 2023, to 99.038 in 2024.

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