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Financial results - TEOMAR BUSINESS PROFI S.R.L.

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Financial Summary - Teomar Business Profi S.r.l.
Unique identification code: 42634747
Registration number: J2020000537205
Nace: 8553
Sales - Ron
153.430
Net Profit - Ron
-15.308
Employees
4
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Company Teomar Business Profi S.r.l. with Fiscal Code 42634747 recorded a turnover of 2024 of 153.430, with a net profit of -15.308 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomar Business Profi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.208 29.549 37.078 138.704 153.430
Total Income - EUR - - - - - 9.208 29.549 43.801 146.389 163.012
Total Expenses - EUR - - - - - 4.194 14.448 38.589 140.277 174.891
Gross Profit/Loss - EUR - - - - - 5.014 15.101 5.211 6.112 -11.879
Net Profit/Loss - EUR - - - - - 4.738 14.351 4.855 4.884 -15.308
Employees - - - - - 0 1 4 5 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 11.2%, from 138.704 euro in the year 2023, to 153.430 euro in 2024. The Net Profit decreased by -4.857 euro, from 4.884 euro in 2023, to 0 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 - Teomar Business Profi S.r.l. - CUI 42634747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.994 13.455 14.333 40.296 57.497
Current Assets - - - - - 7.410 12.481 13.363 36.281 32.299
Inventories - - - - - 0 0 0 19.459 14.873
Receivables - - - - - 930 6.751 6.383 8.746 14.128
Cash - - - - - 6.480 5.730 6.980 8.076 3.298
Shareholders Funds - - - - - 4.779 19.024 23.937 28.749 13.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.625 6.913 3.759 47.828 76.516
Income in Advance - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.299 euro in 2024 which includes Inventories of 14.873 euro, Receivables of 14.128 euro and cash availability of 3.298 euro.
The company's Equity was valued at 13.281 euro, while total Liabilities amounted to 76.516 euro. Equity decreased by -15.308 euro, from 28.749 euro in 2023, to 13.281 in 2024.
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