Financial results - TEOHARI SERV S.R.L.

Financial Summary - Teohari Serv S.r.l.
Unique identification code: 15584234
Registration number: J40/9429/2003
Nace: 4339
Sales - Ron
217.518
Net Profit - Ron
119.041
Employees
3
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Company Teohari Serv S.r.l. with Fiscal Code 15584234 recorded a turnover of 2022 of 217.518, with a net profit of 119.041 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teohari Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.680 136.952 247.128 175.029 175.043 165.931 190.644 219.406 - -
Total Income - EUR 221.398 138.061 247.201 201.443 177.226 165.964 206.708 250.562 - -
Total Expenses - EUR 104.815 104.534 172.915 174.970 203.667 140.054 145.188 128.158 - -
Gross Profit/Loss - EUR 116.582 33.528 74.286 26.473 -26.440 25.910 61.520 122.405 - -
Net Profit/Loss - EUR 96.754 27.163 61.765 24.459 -30.688 24.353 59.494 120.075 - -
Employees 8 6 6 7 5 4 3 3 - -
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 14.7%, from 190.644 euro in the year 2021, to 219.406 euro in 2022. The Net Profit increased by 60.396 euro, from 59.494 euro in 2021, to 120.075 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 - Teohari Serv S.r.l. - CUI 15584234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.784 96.183 124.483 124.931 113.282 108.309 138.137 120.977 - -
Current Assets 389.144 269.566 285.635 293.127 75.599 115.298 118.812 173.540 - -
Inventories 2.842 1.474 -117 3.838 7.212 7.547 159 7.074 - -
Receivables 86.136 77.553 91.401 89.780 50.496 66.072 97.777 127.977 - -
Cash 300.166 190.540 194.350 199.509 17.891 41.679 20.877 38.489 - -
Shareholders Funds 461.031 338.752 378.654 335.564 -16.307 8.355 67.664 50.161 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 32.061 28.150 31.463 82.494 205.554 215.252 189.285 244.356 - -
Income in Advance 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.540 euro in 2022 which includes Inventories of 7.074 euro, Receivables of 127.977 euro and cash availability of 38.489 euro.
The company's Equity was valued at 50.161 euro, while total Liabilities amounted to 244.356 euro. Equity decreased by -17.713 euro, from 67.664 euro in 2021, to 50.161 in 2022.

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