Financial results - TEREMO SRL

Financial Summary - Teremo Srl
Unique identification code: 16934605
Registration number: J12/4101/2004
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teremo Srl with Fiscal Code 16934605 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.670 3.394 0 103 0 - 0 0 0
Total Income - EUR 3.273 1.670 3.394 0 103 0 - 0 101 0
Total Expenses - EUR 2.299 4.716 1.837 11.187 2.629 6.313 - 42 103 0
Gross Profit/Loss - EUR 974 -3.046 1.557 -11.187 -2.526 -6.313 - -42 -2 0
Net Profit/Loss - EUR 974 -3.096 1.456 -11.187 -2.529 -6.313 - -42 -2 0
Employees 2 2 1 1 1 1 - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TEREMO SRL

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Teremo 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 - Teremo Srl - CUI 16934605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.641 10.532 10.354 0 0 0 - 0 0 0
Current Assets 29.669 26.473 27.405 25.805 19.301 13.242 - 10.795 10.737 10.677
Inventories 17.237 14.389 14.145 13.818 8.520 2.643 - 408 407 404
Receivables 11.441 11.667 11.010 10.820 10.715 10.552 - 10.382 10.317 10.259
Cash 992 418 2.250 1.168 67 47 - 5 14 14
Shareholders Funds 23.113 19.782 20.902 9.331 6.622 183 - -2.102 -2.097 -2.086
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 17.197 17.224 16.857 16.474 12.680 13.059 - 12.897 12.835 12.763
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.677 euro in 2024 which includes Inventories of 404 euro, Receivables of 10.259 euro and cash availability of 14 euro.
The company's Equity was valued at -2.086 euro, while total Liabilities amounted to 12.763 euro.

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