Financial results - TEORAD CLIMA S.R.L.

Financial Summary - Teorad Clima S.r.l.
Unique identification code: 27969480
Registration number: J22/155/2011
Nace: 9522
Sales - Ron
5.751
Net Profit - Ron
1.086
Employee
1
The most important financial indicators for the company Teorad Clima S.r.l. - Unique Identification Number 27969480: sales in 2023 was 5.751 euro, registering a net profit of 1.086 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina having the NACE code 9522.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.034 7.748 5.559 4.326 5.279 6.974 6.390 5.485 7.395 5.751
Total Income - EUR 15.034 7.748 5.559 4.326 5.279 14.034 6.390 5.485 7.395 5.751
Total Expenses - EUR 10.183 5.027 3.842 5.223 4.700 7.889 2.924 3.305 5.995 4.369
Gross Profit/Loss - EUR 4.851 2.721 1.717 -898 579 6.145 3.466 2.180 1.400 1.382
Net Profit/Loss - EUR 4.400 2.489 1.550 -1.027 421 5.724 3.292 2.016 1.178 1.086
Employees 1 1 1 1 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. 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 decreased by -22.0%, from 7.395 euro in the year 2022, to 5.751 euro in 2023. The Net Profit decreased by -88 euro, from 1.178 euro in 2022, to 1.086 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teorad Clima S.r.l. - CUI 27969480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172 0 9.499 6.902 4.384 3.835 2.712 1.625 2.338 962
Current Assets 10.120 12.819 1.122 1.302 2.679 2.389 6.353 9.245 5.076 7.220
Inventories 66 157 230 256 14 9 204 0 0 0
Receivables 0 0 0 0 0 0 0 5 0 13
Cash 10.054 12.661 892 1.046 2.665 2.380 6.149 9.240 5.076 7.207
Shareholders Funds 10.208 12.782 4.067 2.971 3.337 5.774 8.957 10.774 5.796 6.865
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84 36 6.554 5.233 3.726 450 108 96 1.618 1.317
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 7.207 euro.
The company's Equity was valued at 6.865 euro, while total Liabilities amounted to 1.317 euro. Equity increased by 1.087 euro, from 5.796 euro in 2022, to 6.865 in 2023.

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