Financial results - TEONAIMAGE SRL

Financial Summary - Teonaimage Srl
Unique identification code: 36010749
Registration number: J2016000222076
Nace: 7420
Sales - Ron
33.179
Net Profit - Ron
-12.729
Employees
4
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Company Teonaimage Srl with Fiscal Code 36010749 recorded a turnover of 2024 of 33.179, with a net profit of -12.729 and having an average number of employees of 4. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teonaimage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.715 11.437 2.980 3.160 12.165 9.773 33.179
Total Income - EUR - - - 23.516 19.532 9.515 7.941 15.997 28.632 44.805
Total Expenses - EUR - - - 16.800 20.325 11.705 7.928 19.045 43.915 57.200
Gross Profit/Loss - EUR - - - 6.715 -793 -2.190 14 -3.048 -15.283 -12.395
Net Profit/Loss - EUR - - - 6.629 -907 -2.201 14 -3.253 -15.381 -12.729
Employees - - - 1 1 1 1 1 4 4
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 241.4%, from 9.773 euro in the year 2023, to 33.179 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEONAIMAGE SRL

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Teonaimage Srl

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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 - Teonaimage Srl - CUI 36010749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.810 22.500 18.426 16.814 16.630 23.044 20.421
Current Assets - - - 9.202 3.097 3.077 3.651 3.201 3.822 5.062
Inventories - - - 1.805 2.883 2.633 3.378 2.792 2.783 2.768
Receivables - - - 1.372 31 247 0 0 0 0
Cash - - - 6.025 183 197 273 410 1.039 2.294
Shareholders Funds - - - 6.672 5.636 3.328 3.035 -209 -15.589 -28.231
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 894 900 3.232 4.709 9.541 34.698 48.211
Income in Advance - - - 24.446 19.061 14.944 12.722 10.499 7.757 5.504
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 "7420 - 7420"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.062 euro in 2024 which includes Inventories of 2.768 euro, Receivables of 0 euro and cash availability of 2.294 euro.
The company's Equity was valued at -28.231 euro, while total Liabilities amounted to 48.211 euro. Equity decreased by -12.729 euro, from -15.589 euro in 2023, to -28.231 in 2024. The Debt Ratio was 189.2% in the year 2024.

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