Financial results - TEOVANI SRL

Financial Summary - Teovani Srl
Unique identification code: 6358173
Registration number: J1994001524043
Nace: 4662
Sales - Ron
109.415
Net Profit - Ron
-55.819
Employees
2
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Company Teovani Srl with Fiscal Code 6358173 recorded a turnover of 2024 of 109.415, with a net profit of -55.819 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teovani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.484 163.302 195.470 185.520 178.928 162.521 128.433 308.581 295.774 109.415
Total Income - EUR 239.801 220.620 197.164 212.343 194.479 187.694 128.558 309.825 342.114 109.417
Total Expenses - EUR 228.138 215.256 190.604 178.769 191.953 183.698 155.555 306.995 321.694 162.953
Gross Profit/Loss - EUR 11.663 5.365 6.560 33.574 2.525 3.995 -26.997 2.829 20.421 -53.537
Net Profit/Loss - EUR 9.956 4.484 1.019 31.452 734 2.143 -28.256 56 17.444 -55.819
Employees 2 3 3 3 3 3 2 2 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 decreased by -62.8%, from 295.774 euro in the year 2023, to 109.415 euro in 2024. The Net Profit decreased by -17.347 euro, from 17.444 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOVANI SRL

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Teovani Srl

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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 - Teovani Srl - CUI 6358173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.296 29.764 109.124 100.374 13.197 50.490 42.110 49.315 76.335 73.634
Current Assets 181.784 119.520 89.634 61.556 97.485 51.056 223.874 105.350 111.313 133.024
Inventories 39.637 38.922 32.163 35.138 64.065 24.551 72.431 30.880 17.342 85.351
Receivables 12.033 17.767 31.222 25.794 32.053 26.084 124.051 49.008 69.066 38.282
Cash 130.115 62.832 26.248 623 1.366 421 27.392 25.463 24.904 9.391
Shareholders Funds 46.305 14.421 15.196 41.062 28.595 30.196 1.271 1.331 18.771 -50.933
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 168.775 134.863 208.027 142.258 99.100 82.383 276.329 157.327 171.015 259.098
Income in Advance 0 0 0 2.625 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 "4662 - 4662"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.024 euro in 2024 which includes Inventories of 85.351 euro, Receivables of 38.282 euro and cash availability of 9.391 euro.
The company's Equity was valued at -50.933 euro, while total Liabilities amounted to 259.098 euro. Equity decreased by -69.600 euro, from 18.771 euro in 2023, to -50.933 in 2024.

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