Financial results - TEOS GRUP SRL

Financial Summary - Teos Grup Srl
Unique identification code: 22396241
Registration number: J2007000599376
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-139
Employees
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Company Teos Grup Srl with Fiscal Code 22396241 recorded a turnover of 2024 of - , with a net profit of -139 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teos Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 139
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -139
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 -139
Employees 0 0 0 0 0 0 0 0 0 0
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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TEOS GRUP SRL

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Teos Grup Srl

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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 - Teos Grup Srl - CUI 22396241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 380 377 370 363 356 350 342 343 342 201
Inventories 155 153 151 148 145 142 139 140 139 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 225 223 219 215 211 207 203 203 203 201
Shareholders Funds -46 -46 -45 -44 -43 -43 -42 -42 -42 -180
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 427 422 415 408 400 392 383 385 384 381
Income in Advance 0 0 0 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 "8621 - 8621"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 201 euro.
The company's Equity was valued at -180 euro, while total Liabilities amounted to 381 euro. Equity decreased by -139 euro, from -42 euro in 2023, to -180 in 2024.

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