Financial results - TEONAVIS SRL

Financial Summary - Teonavis Srl
Unique identification code: 7626800
Registration number: J08/1825/1992
Nace: 7810
Sales - Ron
1.131.065
Net Profit - Ron
14.111
Employee
1
The most important financial indicators for the company Teonavis Srl - Unique Identification Number 7626800: sales in 2023 was 1.131.065 euro, registering a net profit of 14.111 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron879K323K248K180K186K191K146K95K113K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teonavis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 878.670 323.135 247.626 179.521 186.500 191.159 145.879 95.018 113.027 1.131.065
Total Income - EUR 880.499 333.633 251.416 189.438 196.629 192.425 181.521 95.927 113.165 1.135.827
Total Expenses - EUR 866.988 291.048 223.879 170.641 162.062 165.027 158.813 89.053 104.407 1.117.295
Gross Profit/Loss - EUR 13.511 42.584 27.537 18.796 34.566 27.398 22.707 6.874 8.758 18.532
Net Profit/Loss - EUR 13.511 40.576 22.641 17.137 32.601 25.475 21.095 5.934 7.627 14.111
Employees 33 15 6 4 6 5 3 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 903.7%, from 113.027 euro in the year 2022, to 1.131.065 euro in 2023. The Net Profit increased by 6.507 euro, from 7.627 euro in 2022, to 14.111 in the last year.
Sales - Ron879K323K248K180K186K191K146K95K113K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K41K23K17K33K25K21K5.9K7.6K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees33156465322120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teonavis Srl - CUI 7626800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.779 23.082 41.617 71.841 75.793 66.838 29.627 23.009 22.839 16.744
Current Assets 172.466 178.466 31.569 35.134 42.822 65.761 64.722 29.080 35.195 103.654
Inventories 32.637 1.305 989 972 955 936 935 0 0 394
Receivables 23.532 29.348 12.926 15.534 21.059 32.527 57.723 21.442 29.809 19.924
Cash 116.297 147.813 17.654 18.627 20.808 32.298 6.064 7.637 5.386 83.336
Shareholders Funds 103.629 145.070 38.370 54.857 86.451 110.252 29.625 14.275 7.675 14.216
Social Capital 128.154 129.224 45 44 43 42 41 40 41 40
Debts 92.616 56.479 34.817 52.119 32.163 22.348 64.724 37.814 53.381 117.567
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 "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 103.654 euro in 2023 which includes Inventories of 394 euro, Receivables of 19.924 euro and cash availability of 83.336 euro.
The company's Equity was valued at 14.216 euro, while total Liabilities amounted to 117.567 euro. Equity increased by 6.563 euro, from 7.675 euro in 2022, to 14.216 in 2023.

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