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Financial results - TEORA GROUP SERVICE TOTAL SRL

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Financial Summary - Teora Group Service Total Srl
Unique identification code: 37616647
Registration number: J40/7423/2017
Nace: 4791
Sales - Ron
23.459
Net Profit - Ron
2.653
Employees
1
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Company Teora Group Service Total Srl with Fiscal Code 37616647 recorded a turnover of 2024 of 23.459, with a net profit of 2.653 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teora Group Service Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.948 3.407 5.648 5.666 6.458 18.304 32.947 23.459
Total Income - EUR - - 1.948 6.078 9.577 11.851 10.943 22.084 32.947 31.267
Total Expenses - EUR - - 682 11.980 16.431 14.505 10.011 15.788 18.442 28.380
Gross Profit/Loss - EUR - - 1.266 -5.902 -6.854 -2.654 932 6.297 14.505 2.887
Net Profit/Loss - EUR - - 1.166 -5.963 -6.910 -2.708 738 6.114 14.140 2.653
Employees - - 0 2 2 2 1 2 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 decreased by -28.4%, from 32.947 euro in the year 2023, to 23.459 euro in 2024. The Net Profit decreased by -11.408 euro, from 14.140 euro in 2023, to 2.653 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Teora Group Service Total Srl - CUI 37616647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 35.522 30.905 26.465 21.393 18.100 19.313 11.455
Current Assets - - 1.847 1.196 236 1.547 1.478 1.954 12.654 5.620
Inventories - - 0 125 122 120 117 118 275 274
Receivables - - 536 0 0 1.028 965 441 3.064 3.111
Cash - - 1.310 1.071 113 399 395 1.395 9.315 2.236
Shareholders Funds - - 1.210 -4.735 -11.553 -14.042 -12.993 -6.920 1.176 1.993
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 690 1.203 7.153 11.042 10.024 4.835 8.719 943
Income in Advance - - 0 40.249 35.541 31.012 25.840 22.139 22.072 14.140
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.620 euro in 2024 which includes Inventories of 274 euro, Receivables of 3.111 euro and cash availability of 2.236 euro.
The company's Equity was valued at 1.993 euro, while total Liabilities amounted to 943 euro. Equity increased by 823 euro, from 1.176 euro in 2023, to 1.993 in 2024. The Debt Ratio was 5.5% in the year 2024.
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