Financial results - TEOTEL S.R.L.

Financial Summary - Teotel S.r.l.
Unique identification code: 16967920
Registration number: J36/467/2004
Nace: 4742
Sales - Ron
12.752
Net Profit - Ron
-1.080
Employees
1
Open Account
Company Teotel S.r.l. with Fiscal Code 16967920 recorded a turnover of 2024 of 12.752, with a net profit of -1.080 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.123 15.533 14.032 20.304 9.454 14.437 20.391 18.266 7.687 12.752
Total Income - EUR 12.131 15.533 14.032 20.304 9.454 14.439 20.391 18.266 7.687 12.752
Total Expenses - EUR 19.391 31.805 33.116 31.770 27.183 29.643 37.149 30.080 10.100 13.832
Gross Profit/Loss - EUR -7.260 -16.272 -19.084 -11.466 -17.728 -15.204 -16.757 -11.813 -2.413 -1.080
Net Profit/Loss - EUR -7.624 -16.427 -19.224 -11.667 -17.823 -15.287 -16.909 -11.982 -2.490 -1.080
Employees 2 2 2 2 3 0 3 3 0 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 66.8%, from 7.687 euro in the year 2023, to 12.752 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 - Teotel S.r.l. - CUI 16967920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.054 1.612 1.172 6.711 4.750 3.524 1.725 149 5.010 6.422
Current Assets 3.493 3.863 2.571 3.516 3.496 1.907 722 424 4.753 10.204
Inventories 3.215 2.370 807 0 0 0 0 0 0 0
Receivables 104 1.137 1.639 1.716 1.018 324 318 2 124 261
Cash 174 355 125 1.800 2.478 1.582 405 423 4.630 9.943
Shareholders Funds -18.274 -34.515 -53.155 -63.847 -80.433 -94.195 -109.147 -121.468 -123.589 -123.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.999 40.167 57.076 74.250 88.861 99.626 111.653 122.259 133.353 140.605
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 9.943 euro.
The company's Equity was valued at -123.979 euro, while total Liabilities amounted to 140.605 euro. Equity decreased by -1.080 euro, from -123.589 euro in 2023, to -123.979 in 2024.

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