Financial results - TEONA EXPRESS S.R.L.

Financial Summary - Teona Express S.r.l.
Unique identification code: 33508014
Registration number: J2014001298056
Nace: 2511
Sales - Ron
36.953
Net Profit - Ron
-8.750
Employees
1
Open Account
Company Teona Express S.r.l. with Fiscal Code 33508014 recorded a turnover of 2024 of 36.953, with a net profit of -8.750 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teona Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.429 2.276 1.521 38 0 0 0 0 0 36.953
Total Income - EUR 40.743 2.276 1.521 38 0 0 0 0 0 36.953
Total Expenses - EUR 45.409 12.426 3.360 1.728 95 266 1.071 1.162 2.457 45.703
Gross Profit/Loss - EUR -4.665 -10.151 -1.840 -1.689 -95 -266 -1.071 -1.162 -2.457 -8.750
Net Profit/Loss - EUR -5.879 -10.199 -1.885 -1.690 -95 -266 -1.071 -1.162 -2.457 -8.750
Employees 2 2 2 1 1 1 1 1 0 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.
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 - Teona Express S.r.l. - CUI 33508014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 349 201 381 316 0 188 189 257 31.244
Current Assets -12 2.989 2.900 3.803 2.513 2.713 2.579 2.692 6.563 8.217
Inventories 0 2.247 2.246 2.190 2.147 2.106 2.060 2.066 2.060 0
Receivables 0 742 633 1.627 289 284 435 607 1.029 8.088
Cash -12 0 21 -14 76 323 84 18 3.474 129
Shareholders Funds -7.810 -17.930 -19.512 -20.844 -20.535 -20.411 -21.029 -22.257 -24.647 -33.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.332 21.268 22.613 25.027 23.364 23.125 23.796 25.137 31.466 72.720
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.088 euro and cash availability of 129 euro.
The company's Equity was valued at -33.259 euro, while total Liabilities amounted to 72.720 euro. Equity decreased by -8.750 euro, from -24.647 euro in 2023, to -33.259 in 2024.

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