Financial results - TEORO GREEN MED S.R.L.

Financial Summary - Teoro Green Med S.r.l.
Unique identification code: 40355339
Registration number: J27/1311/2018
Nace: 8690
Sales - Ron
1.409
Net Profit - Ron
-470
Employees
1
Open Account
Company Teoro Green Med S.r.l. with Fiscal Code 40355339 recorded a turnover of 2024 of 1.409, with a net profit of -470 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoro Green Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.547 14.993 13.885 21.449 1.409
Total Income - EUR - - - - - 2.547 31.926 34.709 58.053 5.854
Total Expenses - EUR - - - - - 7.732 41.112 52.979 52.468 6.282
Gross Profit/Loss - EUR - - - - - -5.185 -9.186 -18.270 5.585 -428
Net Profit/Loss - EUR - - - - - -5.211 -9.336 -18.409 5.359 -470
Employees - - - - - 5 6 7 6 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 -93.4%, from 21.449 euro in the year 2023, to 1.409 euro in 2024. The Net Profit decreased by -5.329 euro, from 5.359 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 - Teoro Green Med S.r.l. - CUI 40355339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36.133 30.862 26.474 21.924 17.357
Current Assets - - - - - 1.448 307 235 143 113
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 218 0 0 0
Cash - - - - - 1.448 89 235 143 113
Shareholders Funds - - - - - -5.169 -14.391 -32.844 -27.385 -27.703
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.750 15.406 33.790 28.237 28.521
Income in Advance - - - - - 0 30.153 25.764 21.216 16.652
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 113 euro.
The company's Equity was valued at -27.703 euro, while total Liabilities amounted to 28.521 euro. Equity decreased by -470 euro, from -27.385 euro in 2023, to -27.703 in 2024. The Debt Ratio was 163.3% in the year 2024.

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