Financial results - TEOLA CONTABILITATE SRL

Financial Summary - Teola Contabilitate Srl
Unique identification code: 36468810
Registration number: J23/3484/2016
Nace: 6920
Sales - Ron
246.688
Net Profit - Ron
121.105
Employees
4
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Company Teola Contabilitate Srl with Fiscal Code 36468810 recorded a turnover of 2024 of 246.688, with a net profit of 121.105 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teola Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.778 26.425 32.083 39.906 56.299 68.689 94.798 158.846 246.688
Total Income - EUR - 5.778 26.425 34.017 39.906 56.299 69.944 98.082 158.861 248.550
Total Expenses - EUR - 50 18.687 13.328 30.180 13.922 27.167 57.959 81.422 121.353
Gross Profit/Loss - EUR - 5.728 7.738 20.689 9.726 42.377 42.777 40.123 77.439 127.197
Net Profit/Loss - EUR - 5.555 6.944 19.823 9.352 41.923 42.266 39.234 76.197 121.105
Employees - 0 0 1 1 2 2 2 2 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 increased by 56.2%, from 158.846 euro in the year 2023, to 246.688 euro in 2024. The Net Profit increased by 45.333 euro, from 76.197 euro in 2023, to 121.105 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 - Teola Contabilitate Srl - CUI 36468810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 127 1.716 735 509 293 13.270 11.806 71.382 102.680
Current Assets - 5.760 10.936 22.649 19.599 42.543 65.847 55.142 46.215 84.712
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.238 4.041 4.792 5.606 9.113 14.116 47.188 38.941 41.937
Cash - 3.522 6.895 17.857 13.994 33.431 9.280 7.954 7.274 14.630
Shareholders Funds - 5.600 12.449 23.018 16.541 41.973 63.093 39.282 86.106 121.153
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 288 203 366 3.568 864 11.758 27.666 31.491 62.157
Income in Advance - 0 0 0 0 0 4.267 0 0 4.082
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.937 euro and cash availability of 14.630 euro.
The company's Equity was valued at 121.153 euro, while total Liabilities amounted to 62.157 euro. Equity increased by 35.528 euro, from 86.106 euro in 2023, to 121.153 in 2024. The Debt Ratio was 33.2% in the year 2024.

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