Company Teoiuly Family S.r.l. with Fiscal Code 39332200
recorded a turnover of 2024 of
54.774,
with a net profit of
-2.257
and having an average number of employees of
4.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teoiuly Family S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
19.925
39.134
27.901
57.372
62.761
70.608
54.774
Total Income - EUR
-
-
-
19.936
39.210
29.457
57.553
62.969
70.608
54.825
Total Expenses - EUR
-
-
-
16.859
36.521
43.125
47.355
43.206
60.292
55.437
Gross Profit/Loss - EUR
-
-
-
3.077
2.689
-13.668
10.198
19.763
10.316
-613
Net Profit/Loss - EUR
-
-
-
2.879
2.300
-13.945
9.624
19.135
9.610
-2.257
Employees
-
-
-
2
4
4
5
4
3
4
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 -22.0%, from 70.608 euro in the year 2023, to 54.774 euro in 2024.
The Net Profit decreased by -9.556 euro, from 9.610 euro in 2023, to 0 in the last year.
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Financial Rating - TEOIULY FAMILY S.R.L.
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Prob. of insolvency - Teoiuly Family S.r.l.
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Insolvency Probability
Financial Reports - Teoiuly Family S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teoiuly Family S.r.l. - CUI 39332200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
924
708
521
340
0
0
0
Current Assets
-
-
-
5.177
6.303
8.004
10.208
22.415
24.276
17.313
Inventories
-
-
-
319
437
3.701
1.832
596
748
1.462
Receivables
-
-
-
2.282
420
3.586
6.617
6.431
3.407
4.126
Cash
-
-
-
2.576
5.447
717
1.760
15.388
20.120
11.725
Shareholders Funds
-
-
-
2.922
5.165
-8.878
943
20.081
20.291
11.365
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.179
1.846
17.403
9.605
2.334
3.985
5.948
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
"5520 - 5520"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.313 euro in 2024 which includes Inventories of
1.462 euro, Receivables of
4.126 euro and cash availability of
11.725 euro.
The company's Equity was valued at
11.365 euro, while total Liabilities amounted to
5.948 euro.
Equity decreased by -8.813 euro, from 20.291 euro in 2023, to 11.365 in 2024.
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