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
58.539
Net Profit - Ron
16.986
Employee
2
The most important financial indicators for the company Teonelis Agroturism S.r.l. - Unique Identification Number 24390709: sales in 2023 was 58.539 euro, registering a net profit of 16.986 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teonelis Agroturism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.604 44.153 85.031 146.624 165.772 173.089 86.088 33.345 79.524 58.539
Total Income - EUR 23.203 78.793 96.294 155.258 169.827 179.830 91.175 39.527 83.698 63.381
Total Expenses - EUR 32.850 76.411 95.355 125.923 112.597 107.234 30.880 38.677 42.927 45.811
Gross Profit/Loss - EUR -9.648 2.382 939 29.335 57.230 72.596 60.295 849 40.770 17.570
Net Profit/Loss - EUR -10.746 157 22 27.827 55.575 70.865 59.728 539 39.991 16.986
Employees 4 17 18 15 15 4 1 2 1 2
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 decreased by -26.2%, from 79.524 euro in the year 2022, to 58.539 euro in 2023. The Net Profit decreased by -22.883 euro, from 39.991 euro in 2022, to 16.986 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teonelis Agroturism S.r.l. - CUI 24390709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.348 243.026 230.764 223.801 214.505 203.042 214.043 201.896 192.727 220.373
Current Assets 26.452 41.941 57.745 11.986 39.055 32.077 59.641 59.688 86.011 33.670
Inventories 20.584 34.483 44.639 2.503 2.425 2.831 1.546 0 34 0
Receivables 5.734 3.533 7.465 2.762 7.072 24.710 14.133 6.997 9.951 16.550
Cash 135 3.925 5.641 6.721 29.558 4.536 43.962 52.691 76.026 17.120
Shareholders Funds -23.157 -23.193 -22.934 10.662 66.902 136.471 193.612 189.858 210.160 160.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 187.893 201.808 311.444 130.648 97.970 16.013 3.260 2.798 3.610 32.280
Income in Advance 110.064 106.352 100.685 94.476 88.688 82.634 76.813 68.928 64.968 60.957
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 "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 33.670 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.550 euro and cash availability of 17.120 euro.
The company's Equity was valued at 160.806 euro, while total Liabilities amounted to 32.280 euro. Equity decreased by -48.717 euro, from 210.160 euro in 2022, to 160.806 in 2023. The Debt Ratio was 12.7% in the year 2023.

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