Financial results - TEOMUSIC LOTUS SRL

Financial Summary - Teomusic Lotus Srl
Unique identification code: 32169351
Registration number: J51/340/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-67
Employees
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Company Teomusic Lotus Srl with Fiscal Code 32169351 recorded a turnover of 2024 of - , with a net profit of -67 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomusic Lotus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348 112 0 0 0 0 0 0 0 0
Total Income - EUR 348 112 0 0 0 0 0 0 0 0
Total Expenses - EUR 6.217 1.246 720 143 140 137 134 135 127 67
Gross Profit/Loss - EUR -5.869 -1.134 -720 -143 -140 -137 -134 -135 -127 -67
Net Profit/Loss - EUR -5.880 -1.137 -720 -143 -140 -137 -134 -135 -127 -67
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Teomusic Lotus Srl - CUI 32169351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.264 1.103 939 779 623 474 329 195 67 0
Current Assets 449 706 76 75 85 83 81 82 81 81
Inventories 210 585 0 0 0 0 0 0 0 0
Receivables 30 29 29 28 28 0 0 0 0 0
Cash 209 92 48 47 57 83 81 82 81 81
Shareholders Funds -12.764 -13.771 -14.258 -14.139 -14.006 -13.878 -13.705 -13.882 -13.967 -13.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.477 15.579 15.273 14.993 14.714 14.435 14.115 14.159 14.116 14.037
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 81 euro.
The company's Equity was valued at -13.956 euro, while total Liabilities amounted to 14.037 euro. Equity decreased by -67 euro, from -13.967 euro in 2023, to -13.956 in 2024.

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