The most important financial indicators for the company Teomar House S.r.l. - Unique Identification Number 41762160:
sales in 2023 was
59.032
euro, registering a net profit of
24.040
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 2,820.0%, from 2.028 euro in the year 2022, to 59.032 euro in 2023.
The Net Profit increased by 24.040 euro, from 0 euro in 2022, to 24.040 in the last year.
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 House S.r.l. - CUI 41762160
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
42
41
40
650
21.340
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
0
0
13.239
Cash
-
-
-
-
-
42
41
40
650
8.101
Shareholders Funds
-
-
-
-
-
42
41
40
-3.337
20.713
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
0
0
3.987
627
Income in Advance
-
-
-
-
-
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
"5621 - 5621"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.340 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.239 euro and cash availability of
8.101 euro.
The company's Equity was valued at
20.713 euro, while total Liabilities amounted to
627 euro.
Equity increased by 24.040 euro, from -3.337 euro in 2022, to 20.713 in 2023.
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Comments - Teomar House S.r.l.