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Financial results - TEOS TUR INVEST SRL

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Financial Summary - Teos Tur Invest Srl
Unique identification code: 35015586
Registration number: J2015011386405
Nace: 4933
Sales - Ron
12.455
Net Profit - Ron
-4.482
Employees
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Company Teos Tur Invest Srl with Fiscal Code 35015586 recorded a turnover of 2024 of 12.455, with a net profit of -4.482 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teos Tur Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755 4.213 10.052 9.328 5.738 5.400 6.211 7.306 4.716 12.455
Total Income - EUR 755 4.213 10.492 9.328 5.931 5.400 6.211 7.306 5.548 13.806
Total Expenses - EUR 2.052 9.382 10.196 10.371 7.329 6.465 7.324 8.304 7.537 18.288
Gross Profit/Loss - EUR -1.297 -5.169 296 -1.043 -1.398 -1.065 -1.114 -998 -1.988 -4.482
Net Profit/Loss - EUR -1.320 -5.295 -19 -1.323 -1.576 -1.174 -1.114 -1.150 -1.988 -4.482
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 165.6%, from 4.716 euro in the year 2023, to 12.455 euro in 2024.
Sales - Ron
Net Profit - Ron
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TEOS TUR INVEST 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 Tur Invest Srl - CUI 35015586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.762 5.678 3.612 1.612 0 0 0 0 0 18.916
Current Assets 102 605 576 98 110 199 87 76 173 -7.374
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 11 23 46 -7.545
Cash 102 605 576 98 110 199 76 53 127 171
Shareholders Funds -1.275 -6.557 -6.465 -7.669 -9.096 -10.098 -10.988 -12.172 -14.123 -18.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.139 12.841 1.568 461 9.343 10.518 11.202 12.358 14.342 28.126
Income in Advance 0 9.241 9.085 8.918 0 0 0 0 0 2.233
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.374 euro in 2024 which includes Inventories of 0 euro, Receivables of -7.545 euro and cash availability of 171 euro.
The company's Equity was valued at -18.526 euro, while total Liabilities amounted to 28.126 euro. Equity decreased by -4.482 euro, from -14.123 euro in 2023, to -18.526 in 2024. The Debt Ratio was 237.7% in the year 2024.
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