Company Teroptim Star Srl with Fiscal Code 37997959
recorded a turnover of 2024 of
- ,
with a net profit of
-5.390
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teroptim Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
525
516
253
248
566
243
0
0
Total Income - EUR
-
-
525
516
253
248
566
246
1
0
Total Expenses - EUR
-
-
305
116
177
199
312
1.425
5.232
5.390
Gross Profit/Loss - EUR
-
-
221
399
76
49
254
-1.179
-5.231
-5.390
Net Profit/Loss - EUR
-
-
205
384
68
41
237
-1.186
-5.231
-5.390
Employees
-
-
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 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.
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Financial Rating - TEROPTIM STAR SRL
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Prob. of insolvency - Teroptim Star Srl
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Financial Reports - Teroptim Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teroptim Star Srl - CUI 37997959
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.308
3.240
3.171
4.139
5.667
24.348
189.854
260.509
Current Assets
-
-
679
1.049
1.187
1.046
29.454
176.199
13.943
1.972
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
566
167.103
10.291
563
Cash
-
-
679
1.049
1.187
1.046
28.888
9.095
3.652
1.409
Shareholders Funds
-
-
249
628
684
713
934
-249
-5.480
-10.839
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.737
3.661
3.674
4.473
34.187
34.503
43.489
108.458
Income in Advance
-
-
0
0
0
0
0
166.292
165.788
164.861
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.972 euro in 2024 which includes Inventories of
0 euro, Receivables of
563 euro and cash availability of
1.409 euro.
The company's Equity was valued at
-10.839 euro, while total Liabilities amounted to
108.458 euro.
Equity decreased by -5.390 euro, from -5.480 euro in 2023, to -10.839 in 2024.
The Debt Ratio was 41.3% in the year 2024.
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