Financial results - TEOSTEF LUNA S.R.L.

Financial Summary - Teostef Luna S.r.l.
Unique identification code: 39257256
Registration number: J18/1301/2019
Nace: 3831
Sales - Ron
46.238
Net Profit - Ron
9.845
Employees
6
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Company Teostef Luna S.r.l. with Fiscal Code 39257256 recorded a turnover of 2022 of 46.238, with a net profit of 9.845 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 2.067 98.018 46.639 - -
Total Income - EUR - - - 0 - 2.067 108.533 62.484 - -
Total Expenses - EUR - - - 0 - 585 35.258 52.157 - -
Gross Profit/Loss - EUR - - - 0 - 1.482 73.275 10.326 - -
Net Profit/Loss - EUR - - - 0 - 1.482 72.431 9.930 - -
Employees - - - 0 - 1 5 6 - -
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 -52.6%, from 98.018 euro in the year 2021, to 46.639 euro in 2022. The Net Profit decreased by -62.726 euro, from 72.431 euro in 2021, to 9.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teostef Luna S.r.l.

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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 - Teostef Luna S.r.l. - CUI 39257256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 - 37.995 37.152 31.571 - -
Current Assets - - - 10 - 4.256 107.902 140.966 - -
Inventories - - - 0 - 0 0 0 - -
Receivables - - - 10 - 0 74.373 130.104 - -
Cash - - - 0 - 4.256 33.530 10.862 - -
Shareholders Funds - - - 43 - 6.537 78.823 88.997 - -
Social Capital - - - 43 - 41 40 41 - -
Debts - - - 10 - 35.714 25.802 48.163 - -
Income in Advance - - - 0 - 0 40.430 35.377 - -
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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.966 euro in 2022 which includes Inventories of 0 euro, Receivables of 130.104 euro and cash availability of 10.862 euro.
The company's Equity was valued at 88.997 euro, while total Liabilities amounted to 48.163 euro. Equity increased by 9.930 euro, from 78.823 euro in 2021, to 88.997 in 2022. The Debt Ratio was 27.9% in the year 2022.

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