Financial results - TEOSZAN SOFT SRL

Financial Summary - Teoszan Soft Srl
Unique identification code: 30479690
Registration number: J23/2120/2012
Nace: 6310
Sales - Ron
245.686
Net Profit - Ron
4.803
Employees
2
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Company Teoszan Soft Srl with Fiscal Code 30479690 recorded a turnover of 2024 of 245.686, with a net profit of 4.803 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoszan Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.291 9.351 8.197 17.857 50.527 79.503 84.297 137.553 199.644 245.686
Total Income - EUR 9.291 9.351 8.203 17.857 50.527 82.366 84.299 142.535 200.867 245.787
Total Expenses - EUR 3.264 4.737 6.622 13.741 39.175 61.876 80.308 122.928 192.753 234.422
Gross Profit/Loss - EUR 6.028 4.614 1.581 4.116 11.352 20.490 3.991 19.607 8.113 11.365
Net Profit/Loss - EUR 5.749 4.334 1.417 3.574 9.895 19.052 3.317 18.487 6.635 4.803
Employees 1 1 1 0 0 1 1 1 2 2
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 23.8%, from 199.644 euro in the year 2023, to 245.686 euro in 2024. The Net Profit decreased by -1.795 euro, from 6.635 euro in 2023, to 4.803 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 - Teoszan Soft Srl - CUI 30479690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 13.477 10.062 5.213 8.896 23.388 29.668 28.304
Current Assets 16.675 21.375 22.869 21.891 30.651 55.425 55.128 79.339 101.301 144.322
Inventories 0 0 0 0 319 313 306 494 493 490
Receivables 1.969 2.694 3.475 4.581 10.540 8.919 13.328 33.706 87.945 106.225
Cash 14.707 18.681 19.394 17.311 19.792 46.193 41.494 45.139 12.863 37.607
Shareholders Funds 16.415 20.581 21.650 24.826 34.241 52.643 54.793 73.450 98.335 102.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 305 794 1.220 10.542 6.473 7.994 9.231 29.278 32.633 70.038
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.322 euro in 2024 which includes Inventories of 490 euro, Receivables of 106.225 euro and cash availability of 37.607 euro.
The company's Equity was valued at 102.589 euro, while total Liabilities amounted to 70.038 euro. Equity increased by 4.803 euro, from 98.335 euro in 2023, to 102.589 in 2024.

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