Company Teohana Impex Srl with Fiscal Code 5367106
recorded a turnover of 2024 of
342.962,
with a net profit of
40.491
and having an average number of employees of
7.
The company operates in the field of Depozitări having the NACE code 5210.
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 decreased by -23.4%, from 450.223 euro in the year 2023, to 342.962 euro in 2024.
The Net Profit decreased by -129.593 euro, from 171.039 euro in 2023, to 40.491 in the last year.
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Financial Rating - TEOHANA IMPEX SRL
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Financial Reports - Teohana Impex 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.963 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.879 euro and cash availability of
2.084 euro.
The company's Equity was valued at
253.996 euro, while total Liabilities amounted to
212.020 euro.
Equity decreased by -129.593 euro, from 385.745 euro in 2023, to 253.996 in 2024.
The Debt Ratio was 45.4% in the year 2024.
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