Financial results - TERATEK SERV SRL

Financial Summary - Teratek Serv Srl
Unique identification code: 30116431
Registration number: J17/498/2012
Nace: 4791
Sales - Ron
4.489
Net Profit - Ron
253
Employee
The most important financial indicators for the company Teratek Serv Srl - Unique Identification Number 30116431: sales in 2023 was 4.489 euro, registering a net profit of 253 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teratek Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - 0 0 0 0 0 0 4.438 4.489
Total Income - EUR 0 - 0 0 0 0 0 0 4.438 4.489
Total Expenses - EUR 0 - 0 0 0 0 0 537 1.199 4.187
Gross Profit/Loss - EUR 0 - 0 0 0 0 0 -537 3.239 302
Net Profit/Loss - EUR 0 - 0 0 0 0 0 -537 3.137 253
Employees 0 - 0 0 0 0 0 0 0 0
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 1.4%, from 4.438 euro in the year 2022, to 4.489 euro in 2023. The Net Profit decreased by -2.874 euro, from 3.137 euro in 2022, to 253 in the last year.

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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 - Teratek Serv Srl - CUI 30116431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 725 1.702
Current Assets 834 - 833 819 803 788 773 143 2.586 1.821
Inventories 470 - 469 461 453 444 435 0 0 0
Receivables 27 - 27 26 26 25 25 0 0 409
Cash 338 - 337 331 325 319 313 143 2.586 1.413
Shareholders Funds 750 - 749 736 722 708 695 143 3.280 3.523
Social Capital 45 - 45 44 43 42 41 40 41 40
Debts 84 - 84 83 81 79 78 0 31 0
Income in Advance 0 - 0 0 0 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.821 euro in 2023 which includes Inventories of 0 euro, Receivables of 409 euro and cash availability of 1.413 euro.
The company's Equity was valued at 3.523 euro, while total Liabilities amounted to 0 euro. Equity increased by 253 euro, from 3.280 euro in 2022, to 3.523 in 2023.

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