Financial results - TEOSIMI PREST SRL

Financial Summary - Teosimi Prest Srl
Unique identification code: 35271908
Registration number: J28/796/2015
Nace: 4932
Sales - Ron
53.731
Net Profit - Ron
239
Employees
4
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Company Teosimi Prest Srl with Fiscal Code 35271908 recorded a turnover of 2024 of 53.731, with a net profit of 239 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teosimi Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.590 47.105 46.401 49.478 36.504 48.402 59.905 58.175 53.731
Total Income - EUR 0 32.590 48.453 47.261 50.358 37.951 49.867 60.408 58.377 54.569
Total Expenses - EUR 1.175 25.007 32.847 46.694 45.113 30.907 32.596 41.253 59.278 53.790
Gross Profit/Loss - EUR -1.175 7.584 15.606 566 5.244 7.044 17.271 19.155 -901 779
Net Profit/Loss - EUR -1.175 7.258 15.134 94 4.749 6.707 16.796 19.155 -901 239
Employees 0 4 2 3 2 2 1 2 4 4
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 decreased by -7.1%, from 58.175 euro in the year 2023, to 53.731 euro in 2024. The Net Profit increased by 239 euro, from 0 euro in 2023, to 239 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 - Teosimi Prest Srl - CUI 35271908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.020 15.031 16.199 18.087 10.045 6.960 3.976 1.352 11.331 8.896
Current Assets 631 1.094 6.159 3.115 8.450 13.245 32.515 20.203 1.739 3.807
Inventories 422 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 10 302
Cash 210 1.094 6.159 3.115 8.450 13.245 32.515 20.203 1.729 3.505
Shareholders Funds -1.130 6.139 21.170 137 4.883 11.497 16.837 19.196 10.004 1.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.781 9.985 1.189 21.065 13.612 8.707 19.654 2.359 3.066 10.852
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.807 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 3.505 euro.
The company's Equity was valued at 1.851 euro, while total Liabilities amounted to 10.852 euro. Equity decreased by -8.097 euro, from 10.004 euro in 2023, to 1.851 in 2024.

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