Financial results - TERASA TEILOR SRL

Financial Summary - Terasa Teilor Srl
Unique identification code: 4435911
Registration number: J17/1825/1993
Nace: 6820
Sales - Ron
23.946
Net Profit - Ron
108
Employees
1
Open Account
Company Terasa Teilor Srl with Fiscal Code 4435911 recorded a turnover of 2024 of 23.946, with a net profit of 108 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasa Teilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.646 421.998 417.693 470.570 518.882 213.222 283.200 316.405 231.744 23.946
Total Income - EUR 428.402 423.492 417.693 473.735 520.337 233.504 424.832 364.210 235.162 28.507
Total Expenses - EUR 388.344 390.824 400.523 460.867 490.121 287.136 298.629 382.464 255.700 28.115
Gross Profit/Loss - EUR 40.059 32.667 17.170 12.868 30.216 -53.632 126.204 -18.254 -20.538 393
Net Profit/Loss - EUR 40.059 31.746 10.138 6.504 25.251 -55.772 123.672 -20.958 -22.778 108
Employees 21 24 27 32 30 18 15 24 14 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 decreased by -89.6%, from 231.744 euro in the year 2023, to 23.946 euro in 2024. The Net Profit increased by 108 euro, from 0 euro in 2023, to 108 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 - Terasa Teilor Srl - CUI 4435911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.939 138.289 162.533 149.104 156.992 143.307 128.448 122.149 117.902 107.750
Current Assets 11.365 21.500 22.085 50.813 45.159 17.250 81.134 78.453 5.017 1.952
Inventories 6.467 16.496 18.956 16.062 21.729 10.913 24.597 19.418 0 0
Receivables 1.481 4.358 2.281 12.440 22.057 5.812 40.789 58.215 3.679 42
Cash 3.417 646 848 22.311 1.374 526 15.748 821 1.338 1.910
Shareholders Funds 24.496 55.992 65.182 70.490 60.659 3.737 127.326 85.418 62.381 62.140
Social Capital 44.994 44.535 43.782 42.978 8.429 8.269 8.086 8.111 8.087 8.041
Debts 128.808 103.797 119.436 129.426 141.493 156.820 82.256 115.184 60.538 47.562
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 1.910 euro.
The company's Equity was valued at 62.140 euro, while total Liabilities amounted to 47.562 euro. Equity increased by 108 euro, from 62.381 euro in 2023, to 62.140 in 2024.

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