Financial results - TEONAD RIDE S.R.L.

Financial Summary - Teonad Ride S.r.l.
Unique identification code: 45603761
Registration number: J2022000365082
Nace: 9621
Sales - Ron
73.752
Net Profit - Ron
-63.495
Employees
5
Open Account
Company Teonad Ride S.r.l. with Fiscal Code 45603761 recorded a turnover of 2024 of 73.752, with a net profit of -63.495 and having an average number of employees of 5. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teonad Ride S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.081 450 73.752
Total Income - EUR - - - - - - - 1.081 450 88.242
Total Expenses - EUR - - - - - - - 4.423 9.053 151.738
Gross Profit/Loss - EUR - - - - - - - -3.342 -8.603 -63.495
Net Profit/Loss - EUR - - - - - - - -3.375 -8.603 -63.495
Employees - - - - - - - 0 0 5
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 16,388.2%, from 450 euro in the year 2023, to 73.752 euro in 2024.
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 - Teonad Ride S.r.l. - CUI 45603761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.495 2.473 12.740
Current Assets - - - - - - - 2.315 9.031 26.899
Inventories - - - - - - - 0 0 3.451
Receivables - - - - - - - 2.028 6.972 20.614
Cash - - - - - - - 287 2.059 2.834
Shareholders Funds - - - - - - - -3.334 -11.927 -75.356
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.144 23.431 114.995
Income in Advance - - - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.899 euro in 2024 which includes Inventories of 3.451 euro, Receivables of 20.614 euro and cash availability of 2.834 euro.
The company's Equity was valued at -75.356 euro, while total Liabilities amounted to 114.995 euro. Equity decreased by -63.495 euro, from -11.927 euro in 2023, to -75.356 in 2024.

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