Financial results - TEOSTYL PROSERV SRL

Financial Summary - Teostyl Proserv Srl
Unique identification code: 37907751
Registration number: J29/1749/2017
Nace: 8559
Sales - Ron
59.542
Net Profit - Ron
-14.063
Employee
8
The most important financial indicators for the company Teostyl Proserv Srl - Unique Identification Number 37907751: sales in 2023 was 59.542 euro, registering a net profit of -14.063 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teostyl Proserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 1.816 49.396 52.728 46.050 59.542
Total Income - EUR - - - - 0 5.725 54.317 57.540 50.877 64.353
Total Expenses - EUR - - - - 0 12.442 35.197 76.471 63.421 77.821
Gross Profit/Loss - EUR - - - - 0 -6.717 19.120 -18.931 -12.544 -13.468
Net Profit/Loss - EUR - - - - 0 -6.735 18.642 -19.459 -13.015 -14.063
Employees - - - - 0 4 6 8 6 8
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 29.7%, from 46.050 euro in the year 2022, to 59.542 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 38.451 32.802 27.263 22.522 17.642
Current Assets - - - - 43 1.346 18.694 5.701 9.777 8.255
Inventories - - - - 0 879 672 2.441 2.806 2.315
Receivables - - - - 0 109 1.363 3.188 5.033 5.017
Cash - - - - 43 357 16.660 72 1.938 922
Shareholders Funds - - - - 43 -6.672 12.097 -7.630 -21.199 -35.198
Social Capital - - - - 43 63 62 61 61 61
Debts - - - - 0 8.232 6.808 13.536 31.182 43.658
Income in Advance - - - - 0 38.237 32.592 27.058 22.316 17.436
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 "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 8.255 euro in 2023 which includes Inventories of 2.315 euro, Receivables of 5.017 euro and cash availability of 922 euro.
The company's Equity was valued at -35.198 euro, while total Liabilities amounted to 43.658 euro. Equity decreased by -14.063 euro, from -21.199 euro in 2022, to -35.198 in 2023. The Debt Ratio was 168.6% in the year 2023.

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