Financial results - TEONELIS AGROTURISM S.R.L.

Financial Summary - Teonelis Agroturism S.r.l.
Unique identification code: 24390709
Registration number: J06/883/2008
Nace: 5590
Sales - Ron
51.616
Net Profit - Ron
10.131
Employees
2
Open Account
Company Teonelis Agroturism S.r.l. with Fiscal Code 24390709 recorded a turnover of 2024 of 51.616, with a net profit of 10.131 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teonelis Agroturism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.153 85.031 146.624 165.772 173.089 86.088 33.345 79.524 58.539 51.616
Total Income - EUR 78.793 96.294 155.258 169.827 179.830 91.175 39.527 83.698 63.381 56.101
Total Expenses - EUR 76.411 95.355 125.923 112.597 107.234 30.880 38.677 42.927 45.811 44.421
Gross Profit/Loss - EUR 2.382 939 29.335 57.230 72.596 60.295 849 40.770 17.570 11.680
Net Profit/Loss - EUR 157 22 27.827 55.575 70.865 59.728 539 39.991 16.986 10.131
Employees 17 18 15 15 4 1 2 1 2 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 decreased by -11.3%, from 58.539 euro in the year 2023, to 51.616 euro in 2024. The Net Profit decreased by -6.760 euro, from 16.986 euro in 2023, to 10.131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teonelis Agroturism S.r.l.

Rating financiar

Financial Rating -
TEONELIS AGROTURISM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teonelis Agroturism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teonelis Agroturism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teonelis Agroturism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teonelis Agroturism S.r.l. - CUI 24390709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.026 230.764 223.801 214.505 203.042 214.043 201.896 192.727 220.373 214.701
Current Assets 41.941 57.745 11.986 39.055 32.077 59.641 59.688 86.011 33.670 36.279
Inventories 34.483 44.639 2.503 2.425 2.831 1.546 0 34 0 2.089
Receivables 3.533 7.465 2.762 7.072 24.710 14.133 6.997 9.951 16.550 19.150
Cash 3.925 5.641 6.721 29.558 4.536 43.962 52.691 76.026 17.120 15.039
Shareholders Funds -23.193 -22.934 10.662 66.902 136.471 193.612 189.858 210.160 160.806 170.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.808 311.444 130.648 97.970 16.013 3.260 2.798 3.610 32.280 24.807
Income in Advance 106.352 100.685 94.476 88.688 82.634 76.813 68.928 64.968 60.957 56.135
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 "5590 - 5590"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.279 euro in 2024 which includes Inventories of 2.089 euro, Receivables of 19.150 euro and cash availability of 15.039 euro.
The company's Equity was valued at 170.038 euro, while total Liabilities amounted to 24.807 euro. Equity increased by 10.131 euro, from 160.806 euro in 2023, to 170.038 in 2024. The Debt Ratio was 9.9% in the year 2024.

Risk Reports Prices

Reviews - Teonelis Agroturism S.r.l.

Comments - Teonelis Agroturism S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.