Financial results - TEOSTYL PROSERV SRL

Financial Summary - Teostyl Proserv Srl
Unique identification code: 37907751
Registration number: J2017001749296
Nace: 8559
Sales - Ron
45.742
Net Profit - Ron
-12.804
Employees
6
Open Account
Company Teostyl Proserv Srl with Fiscal Code 37907751 recorded a turnover of 2024 of 45.742, with a net profit of -12.804 and having an average number of employees of 6. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teostyl Proserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.816 49.396 52.728 46.050 59.542 45.742
Total Income - EUR - - - 0 5.725 54.317 57.540 50.877 64.353 50.526
Total Expenses - EUR - - - 0 12.442 35.197 76.471 63.421 77.821 61.841
Gross Profit/Loss - EUR - - - 0 -6.717 19.120 -18.931 -12.544 -13.468 -11.315
Net Profit/Loss - EUR - - - 0 -6.735 18.642 -19.459 -13.015 -14.063 -12.804
Employees - - - 0 4 6 8 6 8 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 -22.7%, from 59.542 euro in the year 2023, to 45.742 euro in 2024.
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 - Teostyl Proserv Srl - CUI 37907751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 38.451 32.802 27.263 22.522 17.642 12.759
Current Assets - - - 43 1.346 18.694 5.701 9.777 8.255 994
Inventories - - - 0 879 672 2.441 2.806 2.315 592
Receivables - - - 0 109 1.363 3.188 5.033 5.017 0
Cash - - - 43 357 16.660 72 1.938 922 401
Shareholders Funds - - - 43 -6.672 12.097 -7.630 -21.199 -35.198 -47.806
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 0 8.232 6.808 13.536 31.182 43.658 49.004
Income in Advance - - - 0 38.237 32.592 27.058 22.316 17.436 12.554
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 "8559 - 8559"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 994 euro in 2024 which includes Inventories of 592 euro, Receivables of 0 euro and cash availability of 401 euro.
The company's Equity was valued at -47.806 euro, while total Liabilities amounted to 49.004 euro. Equity decreased by -12.804 euro, from -35.198 euro in 2023, to -47.806 in 2024. The Debt Ratio was 356.3% in the year 2024.

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