Financial results - TEUSEBIANA SERV S.R.L.

Financial Summary - Teusebiana Serv S.r.l.
Unique identification code: 40435217
Registration number: J09/45/2019
Nace: 4520
Sales - Ron
4.221
Net Profit - Ron
23
Employees
Open Account
Company Teusebiana Serv S.r.l. with Fiscal Code 40435217 recorded a turnover of 2024 of 4.221, with a net profit of 23 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teusebiana Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 4.383 10.365 12.931 4.221
Total Income - EUR - - - - 0 0 4.383 10.365 12.931 4.221
Total Expenses - EUR - - - - 495 7.492 28.426 30.729 19.958 4.193
Gross Profit/Loss - EUR - - - - -495 -7.492 -24.042 -20.364 -7.027 27
Net Profit/Loss - EUR - - - - -495 -7.492 -24.063 -20.407 -7.027 23
Employees - - - - 0 4 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. In the last year of activity, the sales decreased by -67.2%, from 12.931 euro in the year 2023, to 4.221 euro in 2024. The Net Profit increased by 23 euro, from 0 euro in 2023, to 23 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 - Teusebiana Serv S.r.l. - CUI 40435217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 37.060 33.998 30.508 26.480 22.444
Current Assets - - - - 51 429 488 430 381 575
Inventories - - - - 31 30 338 339 0 0
Receivables - - - - 0 0 0 0 0 27
Cash - - - - 20 399 150 91 381 548
Shareholders Funds - - - - -452 -7.936 -31.823 -52.329 -59.197 -58.843
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 529 45.425 28.175 48.873 55.536 55.258
Income in Advance - - - - 0 0 38.160 34.419 30.523 26.604
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 548 euro.
The company's Equity was valued at -58.843 euro, while total Liabilities amounted to 55.258 euro. Equity increased by 23 euro, from -59.197 euro in 2023, to -58.843 in 2024. The Debt Ratio was 240.1% in the year 2024.

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