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
16.874
Net Profit - Ron
823
Employee
1
The most important financial indicators for the company Teonom S.r.l. - Unique Identification Number 23643625: sales in 2023 was 16.874 euro, registering a net profit of 823 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.098 26.405 2.994 5.692 14.266 28.316 17.831 8.277 14.440 16.874
Total Income - EUR 19.098 26.407 3.117 5.692 14.266 29.046 18.922 13.114 14.440 16.888
Total Expenses - EUR 8.135 19.858 2.124 1.071 3.029 19.402 15.660 12.559 11.025 15.621
Gross Profit/Loss - EUR 10.963 6.549 993 4.621 11.238 9.644 3.262 554 3.415 1.267
Net Profit/Loss - EUR 10.390 5.778 903 4.450 10.810 9.492 3.084 488 3.285 823
Employees 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.2%, from 14.440 euro in the year 2022, to 16.874 euro in 2023. The Net Profit decreased by -2.452 euro, from 3.285 euro in 2022, to 823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teonom S.r.l. - CUI 23643625

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 9.454 6.605 3.847 1.767 358
Current Assets 25.870 31.262 14.546 7.781 19.516 23.905 30.581 43.450 34.688 6.416
Inventories 0 0 0 0 0 0 255 8.476 8.101 1.529
Receivables 5.990 7.973 7.794 7.719 7.542 23.178 25.544 30.324 24.811 3.517
Cash 19.880 23.290 6.752 62 11.974 727 4.781 4.650 1.776 1.369
Shareholders Funds 24.543 30.527 13.071 5.391 16.102 19.114 21.836 21.839 25.192 874
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 1.328 735 1.475 2.390 3.414 16.616 17.676 27.732 13.544 5.899
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 6.416 euro in 2023 which includes Inventories of 1.529 euro, Receivables of 3.517 euro and cash availability of 1.369 euro.
The company's Equity was valued at 874 euro, while total Liabilities amounted to 5.899 euro. Equity decreased by -24.241 euro, from 25.192 euro in 2022, to 874 in 2023.

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