Financial results - TEOSIN SRL

Financial Summary - Teosin Srl
Unique identification code: 4089621
Registration number: J29/1437/1993
Nace: 5510
Sales - Ron
1.127.618
Net Profit - Ron
23.281
Employee
33
The most important financial indicators for the company Teosin Srl - Unique Identification Number 4089621: sales in 2023 was 1.127.618 euro, registering a net profit of 23.281 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 613.469 722.024 712.929 827.160 880.896 952.566 655.901 882.705 1.073.901 1.127.618
Total Income - EUR 621.316 727.399 721.924 828.257 887.879 976.944 690.286 1.038.320 1.078.663 1.236.888
Total Expenses - EUR 530.316 561.298 624.753 653.488 776.026 792.361 598.373 838.434 914.957 1.202.802
Gross Profit/Loss - EUR 91.000 166.101 97.171 174.769 111.852 184.583 91.914 199.885 163.706 34.086
Net Profit/Loss - EUR 76.852 138.225 77.142 150.921 102.964 174.831 84.943 191.291 152.919 23.281
Employees 32 30 30 33 29 30 32 31 31 33
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 5.3%, from 1.073.901 euro in the year 2022, to 1.127.618 euro in 2023. The Net Profit decreased by -129.175 euro, from 152.919 euro in 2022, to 23.281 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teosin Srl - CUI 4089621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 569.019 536.931 664.145 633.143 629.598 647.699 913.367 1.071.727 1.161.780 2.083.618
Current Assets 233.931 279.954 259.146 319.942 350.446 398.366 499.710 501.992 476.915 431.695
Inventories 221.498 138.205 146.464 180.671 197.619 224.832 213.744 299.453 314.565 317.393
Receivables 5.787 111.400 104.618 114.091 107.278 109.690 249.054 103.999 113.439 84.445
Cash 6.647 30.348 8.064 25.180 45.548 63.844 36.912 98.540 48.912 29.856
Shareholders Funds 510.547 598.128 574.941 658.408 681.383 742.097 748.772 769.170 697.256 621.966
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 293.492 223.403 348.454 295.399 299.638 305.498 398.950 434.600 454.905 1.081.305
Income in Advance 0 0 0 0 0 0 266.561 371.068 487.650 813.146
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.695 euro in 2023 which includes Inventories of 317.393 euro, Receivables of 84.445 euro and cash availability of 29.856 euro.
The company's Equity was valued at 621.966 euro, while total Liabilities amounted to 1.081.305 euro. Equity decreased by -73.175 euro, from 697.256 euro in 2022, to 621.966 in 2023. The Debt Ratio was 43.0% in the year 2023.

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