Financial results - TEOSERV SRL

Financial Summary - Teoserv Srl
Unique identification code: 18746292
Registration number: J38/466/2006
Nace: 6831
Sales - Ron
21.799
Net Profit - Ron
11.854
Employee
The most important financial indicators for the company Teoserv Srl - Unique Identification Number 18746292: sales in 2023 was 21.799 euro, registering a net profit of 11.854 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teoserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 691 1.131 1.558 4.190 7.761 711 2.321 6.058 4.346 21.799
Total Income - EUR 691 1.216 1.558 4.190 7.761 711 3.364 6.058 4.346 21.799
Total Expenses - EUR 3.625 1.706 1.458 2.671 2.770 2.699 1.364 2.690 3.449 7.717
Gross Profit/Loss - EUR -2.934 -490 100 1.519 4.991 -1.989 1.999 3.369 897 14.083
Net Profit/Loss - EUR -2.955 -526 53 1.393 4.758 -2.010 1.898 3.187 787 11.854
Employees 1 1 0 0 0 0 1 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 increased by 403.1%, from 4.346 euro in the year 2022, to 21.799 euro in 2023. The Net Profit increased by 11.070 euro, from 787 euro in 2022, to 11.854 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoserv Srl - CUI 18746292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106 46 0 0 0 0 0 0 0 32.959
Current Assets 125 867 753 2.458 8.590 5.143 1.924 3.729 2.412 4.512
Inventories 0 0 0 0 0 0 0 0 0 115
Receivables 66 473 12 0 31 63 62 259 65 140
Cash 59 394 740 2.458 8.559 5.080 1.862 3.471 2.348 4.257
Shareholders Funds -7.051 -7.636 -7.505 -5.985 -1.117 -3.106 -1.149 2.064 2.857 14.703
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.826 11.005 11.412 11.386 12.442 10.817 5.444 3.838 1.589 24.615
Income in Advance 0 0 0 0 0 0 0 0 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 "6831 - 6831"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.512 euro in 2023 which includes Inventories of 115 euro, Receivables of 140 euro and cash availability of 4.257 euro.
The company's Equity was valued at 14.703 euro, while total Liabilities amounted to 24.615 euro. Equity increased by 11.854 euro, from 2.857 euro in 2022, to 14.703 in 2023.

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