Financial results - TERU MANAGEMENT S.R.L.

Financial Summary - Teru Management S.r.l.
Unique identification code: 44788068
Registration number: J38/925/2021
Nace: 7022
Sales - Ron
8.313
Net Profit - Ron
5.180
Employees
1
Open Account
Company Teru Management S.r.l. with Fiscal Code 44788068 recorded a turnover of 2024 of 8.313, with a net profit of 5.180 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teru Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 466 11.555 8.313
Total Income - EUR - - - - - - 0 466 11.555 8.313
Total Expenses - EUR - - - - - - 164 756 3.405 2.126
Gross Profit/Loss - EUR - - - - - - -164 -290 8.150 6.186
Net Profit/Loss - EUR - - - - - - -164 -304 6.827 5.180
Employees - - - - - - 0 0 1 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 -27.7%, from 11.555 euro in the year 2023, to 8.313 euro in 2024. The Net Profit decreased by -1.609 euro, from 6.827 euro in 2023, to 5.180 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 - Teru Management S.r.l. - CUI 44788068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 78 498 9.920 13.577
Inventories - - - - - - 0 0 0 201
Receivables - - - - - - 0 183 2.062 3.314
Cash - - - - - - 78 316 7.858 10.062
Shareholders Funds - - - - - - -124 -428 6.400 11.544
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 202 926 3.520 2.032
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.577 euro in 2024 which includes Inventories of 201 euro, Receivables of 3.314 euro and cash availability of 10.062 euro.
The company's Equity was valued at 11.544 euro, while total Liabilities amounted to 2.032 euro. Equity increased by 5.180 euro, from 6.400 euro in 2023, to 11.544 in 2024.

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