Financial results - TEONAVIS SRL

Financial Summary - Teonavis Srl
Unique identification code: 7626800
Registration number: J08/1825/1992
Nace: 7810
Sales - Ron
1.348.734
Net Profit - Ron
94.032
Employees
2
Open Account
Company Teonavis Srl with Fiscal Code 7626800 recorded a turnover of 2024 of 1.348.734, with a net profit of 94.032 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.135 247.626 179.521 186.500 191.159 145.879 95.018 113.027 1.131.065 1.348.734
Total Income - EUR 333.633 251.416 189.438 196.629 192.425 181.521 95.927 113.165 1.135.827 1.348.778
Total Expenses - EUR 291.048 223.879 170.641 162.062 165.027 158.813 89.053 104.407 1.117.295 1.240.243
Gross Profit/Loss - EUR 42.584 27.537 18.796 34.566 27.398 22.707 6.874 8.758 18.532 108.535
Net Profit/Loss - EUR 40.576 22.641 17.137 32.601 25.475 21.095 5.934 7.627 14.111 94.032
Employees 15 6 4 6 5 3 2 2 1 2
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 19.9%, from 1.131.065 euro in the year 2023, to 1.348.734 euro in 2024. The Net Profit increased by 80.000 euro, from 14.111 euro in 2023, to 94.032 in the last year.
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 - Teonavis Srl - CUI 7626800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.082 41.617 71.841 75.793 66.838 29.627 23.009 22.839 16.744 24.348
Current Assets 178.466 31.569 35.134 42.822 65.761 64.722 29.080 35.195 103.654 188.451
Inventories 1.305 989 972 955 936 935 0 0 394 137.428
Receivables 29.348 12.926 15.534 21.059 32.527 57.723 21.442 29.809 19.924 31.936
Cash 147.813 17.654 18.627 20.808 32.298 6.064 7.637 5.386 83.336 19.087
Shareholders Funds 145.070 38.370 54.857 86.451 110.252 29.625 14.275 7.675 14.216 108.168
Social Capital 129.224 45 44 43 42 41 40 41 40 40
Debts 56.479 34.817 52.119 32.163 22.348 64.724 37.814 53.381 117.567 104.631
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 "7810 - 7810"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.451 euro in 2024 which includes Inventories of 137.428 euro, Receivables of 31.936 euro and cash availability of 19.087 euro.
The company's Equity was valued at 108.168 euro, while total Liabilities amounted to 104.631 euro. Equity increased by 94.032 euro, from 14.216 euro in 2023, to 108.168 in 2024.

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