The most important financial indicators for the company Teolin Auto Clean S.r.l. - Unique Identification Number 40266010:
sales in 2021 was
97.085
euro, registering a net profit of
8.181
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Teolin Auto Clean S.r.l. - CUI 40266010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
25.817
21.037
-
-
Current Assets
-
-
-
-
-
848
20
25.665
-
-
Inventories
-
-
-
-
-
771
0
25.665
-
-
Receivables
-
-
-
-
-
0
0
0
-
-
Cash
-
-
-
-
-
77
20
0
-
-
Shareholders Funds
-
-
-
-
-
-375
-4.950
3.341
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
1.222
30.787
18.162
-
-
Income in Advance
-
-
-
-
-
0
0
25.199
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.665 euro in 2021 which includes Inventories of
25.665 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
3.341 euro, while total Liabilities amounted to
18.162 euro.
Equity increased by 8.181 euro, from -4.950 euro in 2020, to 3.341 in 2021.
The Debt Ratio was 38.9% in the year 2021.
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