Financial results - TEONE GTN SRL

Financial Summary - Teone Gtn Srl
Unique identification code: 36269710
Registration number: J12/2526/2016
Nace: 6311
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teone Gtn Srl with Fiscal Code 36269710 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teone Gtn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.817 11.757 13.301 17.792 16.601 3.919 0 0 0
Total Income - EUR - 4.833 11.769 13.331 17.809 16.608 3.920 0 0 0
Total Expenses - EUR - 1.932 1.922 474 389 328 105 0 0 0
Gross Profit/Loss - EUR - 2.900 9.847 12.857 17.420 16.280 3.815 0 0 0
Net Profit/Loss - EUR - 2.756 9.495 12.458 16.886 15.771 3.698 0 0 0
Employees - 0 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEONE GTN SRL

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Teone Gtn 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 - Teone Gtn Srl - CUI 36269710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.965 9.661 12.950 17.124 15.926 3.909 3.921 3.757 3.736
Inventories - 1.358 8.700 11.627 15.236 14.615 3.277 3.287 3.124 3.107
Receivables - 0 0 17 2 1 1 1 1 1
Cash - 1.607 961 1.306 1.886 1.310 631 633 631 628
Shareholders Funds - 2.800 9.547 12.510 16.936 15.820 3.746 3.758 3.746 3.726
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 165 114 440 188 106 163 163 10 10
Income in Advance - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.736 euro in 2024 which includes Inventories of 3.107 euro, Receivables of 1 euro and cash availability of 628 euro.
The company's Equity was valued at 3.726 euro, while total Liabilities amounted to 10 euro.

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