Financial results - TEOSAB CONF SRL

Financial Summary - Teosab Conf Srl
Unique identification code: 16260198
Registration number: J04/542/2004
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-5.167
Employees
Open Account
Company Teosab Conf Srl with Fiscal Code 16260198 recorded a turnover of 2024 of - , with a net profit of -5.167 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teosab Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 258.346 292.697 174.679 12.573 5.268 1.737 1.266 1.731 475 0
Total Income - EUR 258.347 305.579 188.000 24.593 18.096 13.266 14.593 11.729 475 0
Total Expenses - EUR 255.066 294.844 178.194 16.583 13.073 12.939 12.005 12.717 12.299 5.167
Gross Profit/Loss - EUR 3.282 10.736 9.806 8.010 5.023 327 2.588 -988 -11.824 -5.167
Net Profit/Loss - EUR 2.743 8.987 8.168 7.496 4.769 275 2.550 -1.099 -11.824 -5.167
Employees 32 32 15 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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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 - Teosab Conf Srl - CUI 16260198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.490 100.475 85.457 70.815 56.623 42.972 30.746 18.505 6.149 1.019
Current Assets 5.603 69.391 79.894 71.542 58.394 34.600 29.151 18.619 18.957 18.383
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.953 68.737 79.427 70.694 57.765 34.094 28.655 18.168 18.487 17.935
Cash 1.650 655 467 848 629 507 496 451 470 448
Shareholders Funds 7.878 16.785 24.669 31.712 35.867 35.462 37.226 36.242 24.308 19.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.691 164.415 79.859 62.921 45.172 20.305 14.677 882 799 398
Income in Advance 89.210 75.418 60.824 47.723 33.979 21.805 7.994 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.935 euro and cash availability of 448 euro.
The company's Equity was valued at 19.005 euro, while total Liabilities amounted to 398 euro. Equity decreased by -5.167 euro, from 24.308 euro in 2023, to 19.005 in 2024.

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