Financial results - TEOLIV S.R.L.

Financial Summary - Teoliv S.r.l.
Unique identification code: 17293967
Registration number: J38/222/2005
Nace: 4932
Sales - Ron
18.635
Net Profit - Ron
624
Employee
3
The most important financial indicators for the company Teoliv S.r.l. - Unique Identification Number 17293967: sales in 2023 was 18.635 euro, registering a net profit of 624 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teoliv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.909 13.011 12.528 13.521 15.786 17.271 11.459 16.150 20.295 18.635
Total Income - EUR 8.909 13.011 12.528 13.521 17.505 17.271 11.774 17.961 20.295 23.547
Total Expenses - EUR 8.599 12.340 11.774 11.673 13.198 13.856 11.605 13.213 18.051 22.923
Gross Profit/Loss - EUR 311 670 754 1.848 4.307 3.415 168 4.748 2.244 624
Net Profit/Loss - EUR 44 280 503 1.702 4.132 3.242 88 4.748 2.244 624
Employees 3 4 3 2 2 2 2 2 2 3
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. In the last year of activity, the sales decreased by -7.9%, from 20.295 euro in the year 2022, to 18.635 euro in 2023. The Net Profit decreased by -1.613 euro, from 2.244 euro in 2022, to 624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoliv S.r.l. - CUI 17293967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.542 1.214 0 0 11.189 8.068 5.065 2.166 0 8.064
Current Assets 2.995 4.843 5.416 7.038 234 4.193 1.764 3.633 3.414 424
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 88 0 0 0 207 0 0 0
Cash 2.995 4.843 5.328 7.038 234 4.193 1.557 3.633 3.414 424
Shareholders Funds 5.342 5.667 4.999 6.616 10.627 10.503 6.257 5.307 2.293 2.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 418 390 417 422 797 1.758 572 493 1.122 5.579
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 424 euro.
The company's Equity was valued at 2.910 euro, while total Liabilities amounted to 5.579 euro. Equity increased by 624 euro, from 2.293 euro in 2022, to 2.910 in 2023.

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