Financial results - TEONOM S.R.L.

Financial Summary - Teonom S.r.l.
Unique identification code: 23643625
Registration number: J22/1091/2008
Nace: 4649
Sales - Ron
20.724
Net Profit - Ron
-1.507
Employees
1
Open Account
Company Teonom S.r.l. with Fiscal Code 23643625 recorded a turnover of 2024 of 20.724, with a net profit of -1.507 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.405 2.994 5.692 14.266 28.316 17.831 8.277 14.440 16.874 20.724
Total Income - EUR 26.407 3.117 5.692 14.266 29.046 18.922 13.114 14.440 16.888 22.295
Total Expenses - EUR 19.858 2.124 1.071 3.029 19.402 15.660 12.559 11.025 15.621 23.802
Gross Profit/Loss - EUR 6.549 993 4.621 11.238 9.644 3.262 554 3.415 1.267 -1.507
Net Profit/Loss - EUR 5.778 903 4.450 10.810 9.492 3.084 488 3.285 823 -1.507
Employees 0 0 0 0 1 1 1 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 23.5%, from 16.874 euro in the year 2023, to 20.724 euro in 2024. The Net Profit decreased by -819 euro, from 823 euro in 2023, to 0 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 - Teonom S.r.l. - CUI 23643625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.454 6.605 3.847 1.767 358 244
Current Assets 31.262 14.546 7.781 19.516 23.905 30.581 43.450 34.688 6.416 8.188
Inventories 0 0 0 0 0 255 8.476 8.101 1.529 15
Receivables 7.973 7.794 7.719 7.542 23.178 25.544 30.324 24.811 3.517 4.099
Cash 23.290 6.752 62 11.974 727 4.781 4.650 1.776 1.369 4.075
Shareholders Funds 30.527 13.071 5.391 16.102 19.114 21.836 21.839 25.192 874 -1.402
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 735 1.475 2.390 3.414 16.616 17.676 27.732 13.544 5.899 9.835
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.188 euro in 2024 which includes Inventories of 15 euro, Receivables of 4.099 euro and cash availability of 4.075 euro.
The company's Equity was valued at -1.402 euro, while total Liabilities amounted to 9.835 euro. Equity decreased by -2.272 euro, from 874 euro in 2023, to -1.402 in 2024.

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