Financial results - TEOSKITCHEN S.R.L.

Financial Summary - Teoskitchen S.r.l.
Unique identification code: 33054627
Registration number: J12/1352/2014
Nace: 7311
Sales - Ron
105.739
Net Profit - Ron
35.148
Employees
1
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Company Teoskitchen S.r.l. with Fiscal Code 33054627 recorded a turnover of 2024 of 105.739, with a net profit of 35.148 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.475 36.526 58.034 53.448 54.424 58.377 99.813 96.374 105.648 105.739
Total Income - EUR 20.475 36.526 58.034 53.535 54.425 58.377 99.813 96.395 105.814 106.198
Total Expenses - EUR 12.028 22.639 31.379 50.173 40.476 38.035 39.631 47.664 62.791 69.150
Gross Profit/Loss - EUR 8.447 13.888 26.655 3.362 13.949 20.343 60.182 48.731 43.023 37.048
Net Profit/Loss - EUR 7.833 12.892 26.075 2.827 13.399 19.789 59.344 48.091 42.120 35.148
Employees 0 1 1 1 1 0 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 0.6%, from 105.648 euro in the year 2023, to 105.739 euro in 2024. The Net Profit decreased by -6.737 euro, from 42.120 euro in 2023, to 35.148 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 - Teoskitchen S.r.l. - CUI 33054627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 590 701 1.874 661 563 65.687 67.488 63.101 70.733 63.827
Current Assets 9.450 13.456 25.555 30.775 39.578 59.222 55.934 61.956 80.997 103.679
Inventories 0 0 1.249 1.226 35 35 34 34 34 0
Receivables 1.689 3.126 5.696 12.860 24.345 15.815 17.737 28.116 10.187 32.435
Cash 7.761 10.330 18.610 16.689 15.198 43.372 38.164 33.806 70.775 71.245
Shareholders Funds 9.894 12.945 26.127 28.474 35.000 54.126 95.247 99.128 118.534 118.058
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146 1.211 1.303 2.962 5.142 70.784 28.176 25.928 33.196 49.448
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.435 euro and cash availability of 71.245 euro.
The company's Equity was valued at 118.058 euro, while total Liabilities amounted to 49.448 euro. Equity increased by 186 euro, from 118.534 euro in 2023, to 118.058 in 2024.

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