Financial results - TEOSAB CONF SRL

Financial Summary - Teosab Conf Srl
Unique identification code: 16260198
Registration number: J04/542/2004
Nace: 1413
Sales - Ron
475
Net Profit - Ron
-11.824
Employee
The most important financial indicators for the company Teosab Conf Srl - Unique Identification Number 16260198: sales in 2023 was 475 euro, registering a net profit of -11.824 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teosab Conf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.015 258.346 292.697 174.679 12.573 5.268 1.737 1.266 1.731 475
Total Income - EUR 248.016 258.347 305.579 188.000 24.593 18.096 13.266 14.593 11.729 475
Total Expenses - EUR 247.528 255.066 294.844 178.194 16.583 13.073 12.939 12.005 12.717 12.299
Gross Profit/Loss - EUR 487 3.282 10.736 9.806 8.010 5.023 327 2.588 -988 -11.824
Net Profit/Loss - EUR 299 2.743 8.987 8.168 7.496 4.769 275 2.550 -1.099 -11.824
Employees 82 32 32 15 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. 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 -72.5%, from 1.731 euro in the year 2022, to 475 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teosab Conf Srl - CUI 16260198

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131.834 115.490 100.475 85.457 70.815 56.623 42.972 30.746 18.505 6.149
Current Assets 66.602 5.603 69.391 79.894 71.542 58.394 34.600 29.151 18.619 18.957
Inventories 6.793 0 0 0 0 0 0 0 0 0
Receivables 58.050 3.953 68.737 79.427 70.694 57.765 34.094 28.655 18.168 18.487
Cash 1.759 1.650 655 467 848 629 507 496 451 470
Shareholders Funds 5.092 7.878 16.785 24.669 31.712 35.867 35.462 37.226 36.242 24.308
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 158.870 94.691 164.415 79.859 62.921 45.172 20.305 14.677 882 799
Income in Advance 105.760 89.210 75.418 60.824 47.723 33.979 21.805 7.994 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 "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 18.957 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.487 euro and cash availability of 470 euro.
The company's Equity was valued at 24.308 euro, while total Liabilities amounted to 799 euro. Equity decreased by -11.824 euro, from 36.242 euro in 2022, to 24.308 in 2023.

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