Financial results - TEOSIAL OPTICAL S.R.L.

Financial Summary - Teosial Optical S.r.l.
Unique identification code: 33957161
Registration number: J09/15/2015
Nace: 4618
Sales - Ron
17.789
Net Profit - Ron
2.568
Employees
1
Open Account
Company Teosial Optical S.r.l. with Fiscal Code 33957161 recorded a turnover of 2024 of 17.789, with a net profit of 2.568 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teosial Optical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.671 8.305 10.013 11.150 13.034 13.121 14.584 15.990 17.047 17.789
Total Income - EUR 8.671 8.305 10.013 11.150 13.034 13.134 14.584 15.990 17.047 17.789
Total Expenses - EUR 2.872 2.941 5.434 4.852 4.936 4.812 6.233 7.865 14.123 14.687
Gross Profit/Loss - EUR 5.798 5.365 4.578 6.298 8.099 8.323 8.351 8.126 2.924 3.102
Net Profit/Loss - EUR 5.538 5.116 4.278 5.964 7.707 7.929 7.914 7.646 2.363 2.568
Employees 1 1 1 1 1 1 1 1 1 1
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 4.9%, from 17.047 euro in the year 2023, to 17.789 euro in 2024. The Net Profit increased by 218 euro, from 2.363 euro in 2023, to 2.568 in the last year.
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 - Teosial Optical S.r.l. - CUI 33957161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 685 545 406
Current Assets 6.919 11.456 14.904 20.457 28.017 34.393 40.736 46.826 10.802 10.434
Inventories 0 0 0 0 0 151 138 212 0 7
Receivables 0 0 463 407 399 792 773 1.137 701 789
Cash 6.919 11.456 14.440 20.050 27.618 33.451 39.825 45.477 10.101 9.638
Shareholders Funds 5.583 10.642 14.049 19.755 27.080 33.461 39.250 45.609 9.423 8.643
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.336 814 855 702 938 932 1.486 1.901 1.925 2.197
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 "4618 - 4618"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.434 euro in 2024 which includes Inventories of 7 euro, Receivables of 789 euro and cash availability of 9.638 euro.
The company's Equity was valued at 8.643 euro, while total Liabilities amounted to 2.197 euro. Equity decreased by -728 euro, from 9.423 euro in 2023, to 8.643 in 2024.

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