Financial results - TEOMAR LAUR DIVERS S.R.L.

Financial Summary - Teomar Laur Divers S.r.l.
Unique identification code: 39354356
Registration number: J2018000988033
Nace: 1421
Sales - Ron
24.511
Net Profit - Ron
5.819
Employees
2
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Company Teomar Laur Divers S.r.l. with Fiscal Code 39354356 recorded a turnover of 2024 of 24.511, with a net profit of 5.819 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomar Laur Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.781 28.623 32.805 22.167 24.511
Total Income - EUR - - - - 0 26.712 51.938 38.461 27.805 30.117
Total Expenses - EUR - - - - 2.388 40.528 33.230 29.102 24.263 24.053
Gross Profit/Loss - EUR - - - - -2.388 -13.816 18.707 9.359 3.542 6.064
Net Profit/Loss - EUR - - - - -2.388 -13.918 18.421 9.031 3.321 5.819
Employees - - - - 0 4 4 3 2 2
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 22.167 euro in the year 2023, to 24.511 euro in 2024. The Net Profit increased by 2.517 euro, from 3.321 euro in 2023, to 5.819 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 Laur Divers S.r.l. - CUI 39354356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.764 32.331 25.977 21.332 17.141 12.942
Current Assets - - - - 42.136 1.319 8.908 16.224 17.226 24.467
Inventories - - - - 0 312 0 0 0 0
Receivables - - - - 42.133 871 1.529 1.278 15.712 18.640
Cash - - - - 3 136 7.379 14.946 1.514 5.827
Shareholders Funds - - - - -2.346 -16.219 2.562 11.600 14.885 20.621
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 27.112 14.217 3.099 2.296 1.531 4.543
Income in Advance - - - - 42.133 35.653 29.225 23.660 17.950 12.244
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.640 euro and cash availability of 5.827 euro.
The company's Equity was valued at 20.621 euro, while total Liabilities amounted to 4.543 euro. Equity increased by 5.819 euro, from 14.885 euro in 2023, to 20.621 in 2024. The Debt Ratio was 12.1% in the year 2024.

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