Financial results - TEONIS SERVICES S.R.L.

Financial Summary - Teonis Services S.r.l.
Unique identification code: 44241779
Registration number: J40/8243/2021
Nace: 7311
Sales - Ron
399.652
Net Profit - Ron
353.483
Employees
1
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Company Teonis Services S.r.l. with Fiscal Code 44241779 recorded a turnover of 2024 of 399.652, with a net profit of 353.483 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teonis Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 839 2.711 399.652
Total Income - EUR - - - - - - 0 839 2.711 400.063
Total Expenses - EUR - - - - - - 3.823 6.693 16.459 36.029
Gross Profit/Loss - EUR - - - - - - -3.823 -5.854 -13.748 364.034
Net Profit/Loss - EUR - - - - - - -3.823 -5.879 -13.775 353.483
Employees - - - - - - 0 1 1 1
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 14,722.5%, from 2.711 euro in the year 2023, to 399.652 euro in 2024. The Net Profit increased by 353.483 euro, from 0 euro in 2023, to 353.483 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 - Teonis Services S.r.l. - CUI 44241779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72.498 66.490 60.073 53.558
Current Assets - - - - - - 102 1.034 97 372.051
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 29 1.022 0 356.807
Cash - - - - - - 74 12 97 15.244
Shareholders Funds - - - - - - -3.783 -9.674 -23.419 330.355
Social Capital - - - - - - 40 41 40 201
Debts - - - - - - 76.383 77.197 83.590 95.253
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 356.807 euro and cash availability of 15.244 euro.
The company's Equity was valued at 330.355 euro, while total Liabilities amounted to 95.253 euro. Equity increased by 353.644 euro, from -23.419 euro in 2023, to 330.355 in 2024.

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