Company Teoluciana Com S.r.l. with Fiscal Code 8530436
recorded a turnover of 2024 of
1.614,
with a net profit of
-1.457
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teoluciana Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.974
22.228
22.699
28.062
28.857
17.807
16.191
7.622
2.873
1.614
Total Income - EUR
19.974
22.228
26.179
28.062
28.857
17.807
16.191
7.622
2.873
1.614
Total Expenses - EUR
16.147
16.677
19.824
16.597
18.605
8.727
9.273
7.748
6.703
3.071
Gross Profit/Loss - EUR
3.827
5.551
6.356
11.466
10.252
9.080
6.918
-127
-3.830
-1.457
Net Profit/Loss - EUR
3.228
5.167
6.094
11.185
9.964
8.902
6.756
-203
-3.858
-1.457
Employees
4
4
2
2
2
2
2
1
1
1
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 -43.5%, from 2.873 euro in the year 2023, to 1.614 euro in 2024.
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Financial Rating - TEOLUCIANA COM S.R.L.
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Financial Rating
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Prob. of insolvency - Teoluciana Com S.r.l.
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Insolvency Probability
Financial Reports - Teoluciana Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teoluciana Com S.r.l. - CUI 8530436
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.795
8.048
2.189
876
0
0
0
0
0
9.770
Current Assets
2.228
18
3.015
4.674
12.399
20.971
27.005
26.507
21.480
10.510
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
11.918
794
Cash
2.228
18
3.015
4.674
12.399
20.971
27.005
26.507
9.562
9.716
Shareholders Funds
-22.734
-17.335
-10.948
438
10.393
19.098
25.430
25.415
21.480
19.903
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.757
25.401
16.152
5.113
2.006
1.873
1.575
1.092
0
378
Income in Advance
0
0
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
"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
10.510 euro in 2024 which includes Inventories of
0 euro, Receivables of
794 euro and cash availability of
9.716 euro.
The company's Equity was valued at
19.903 euro, while total Liabilities amounted to
378 euro.
Equity decreased by -1.457 euro, from 21.480 euro in 2023, to 19.903 in 2024.
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