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
-
Net Profit - Ron
-2.457
Employee
The most important financial indicators for the company Teona Express S.r.l. - Unique Identification Number 33508014: sales in 2023 was - euro, registering a net profit of -2.457 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teona Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.838 40.429 2.276 1.521 38 0 0 0 0 0
Total Income - EUR 15.988 40.743 2.276 1.521 38 0 0 0 0 0
Total Expenses - EUR 17.471 45.409 12.426 3.360 1.728 95 266 1.071 1.162 2.457
Gross Profit/Loss - EUR -1.483 -4.665 -10.151 -1.840 -1.689 -95 -266 -1.071 -1.162 -2.457
Net Profit/Loss - EUR -1.960 -5.879 -10.199 -1.885 -1.690 -95 -266 -1.071 -1.162 -2.457
Employees 2 2 2 2 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 499 349 201 381 316 0 188 189 257
Current Assets 16.105 -12 2.989 2.900 3.803 2.513 2.713 2.579 2.692 6.563
Inventories 0 0 2.247 2.246 2.190 2.147 2.106 2.060 2.066 2.060
Receivables 15.833 0 742 633 1.627 289 284 435 607 1.029
Cash 272 -12 0 21 -14 76 323 84 18 3.474
Shareholders Funds -1.916 -7.810 -17.930 -19.512 -20.844 -20.535 -20.411 -21.029 -22.257 -24.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.263 8.332 21.268 22.613 25.027 23.364 23.125 23.796 25.137 31.466
Income in Advance 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.563 euro in 2023 which includes Inventories of 2.060 euro, Receivables of 1.029 euro and cash availability of 3.474 euro.
The company's Equity was valued at -24.647 euro, while total Liabilities amounted to 31.466 euro. Equity decreased by -2.457 euro, from -22.257 euro in 2022, to -24.647 in 2023.

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