Financial results - TEOOCTA MONTAN SRL

Financial Summary - Teoocta Montan Srl
Unique identification code: 31495473
Registration number: J11/196/2013
Nace: 5520
Sales - Ron
-
Net Profit - Ron
115.834
Employees
1
Open Account
Company Teoocta Montan Srl with Fiscal Code 31495473 recorded a turnover of 2021 of - , with a net profit of 115.834 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoocta Montan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.286 4.565 1.095 1.289 1.264 1.757 0 - - -
Total Income - EUR 3.742 4.565 1.095 1.289 1.264 1.757 128.107 - - -
Total Expenses - EUR 4.825 1.529 1.340 1.316 1.290 1.243 10.348 - - -
Gross Profit/Loss - EUR -1.083 3.036 -246 -26 -26 514 117.759 - - -
Net Profit/Loss - EUR -1.151 2.899 -278 -65 -64 463 116.478 - - -
Employees 1 0 0 0 0 0 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.
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 - Teoocta Montan Srl - CUI 31495473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.043 13.526 11.957 10.422 8.930 7.518 0 - - -
Current Assets 1.556 930 2.009 3.261 248 2.000 115.589 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 0 0 0 0 827 114.407 - - -
Cash 1.556 930 2.009 3.261 248 1.173 1.182 - - -
Shareholders Funds -6.348 -3.384 -3.605 -3.604 -3.598 -3.067 113.479 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 22.947 17.840 17.571 17.287 12.776 12.585 2.110 - - -
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.589 euro in 2021 which includes Inventories of 0 euro, Receivables of 114.407 euro and cash availability of 1.182 euro.
The company's Equity was valued at 113.479 euro, while total Liabilities amounted to 2.110 euro. Equity increased by 116.478 euro, from -3.067 euro in 2020, to 113.479 in 2021.

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