Financial results - TEUTON DECORATION S.R.L.

Financial Summary - Teuton Decoration S.r.l.
Unique identification code: 39580728
Registration number: J08/1555/2018
Nace: 2221
Sales - Ron
75.436
Net Profit - Ron
-14.147
Employees
2
Open Account
Company Teuton Decoration S.r.l. with Fiscal Code 39580728 recorded a turnover of 2024 of 75.436, with a net profit of -14.147 and having an average number of employees of 2. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teuton Decoration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.968 10.337 72.447 48.343 56.430 75.436
Total Income - EUR - - - 0 14.968 10.337 72.697 48.834 56.436 91.353
Total Expenses - EUR - - - 0 1.130 39 65.578 48.380 56.968 104.185
Gross Profit/Loss - EUR - - - 0 13.838 10.298 7.119 453 -531 -12.832
Net Profit/Loss - EUR - - - 0 13.538 9.988 6.479 -750 -2.259 -14.147
Employees - - - 0 1 0 1 1 1 2
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 increased by 34.4%, from 56.430 euro in the year 2023, to 75.436 euro in 2024.
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 - Teuton Decoration S.r.l. - CUI 39580728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 2.009 8.849 13.774 163.304
Current Assets - - - 43 15.221 25.272 34.230 191.008 194.310 42.373
Inventories - - - 0 211 207 1.440 6.423 10.293 15.584
Receivables - - - 0 10.757 10.553 25.966 169.720 172.804 26.007
Cash - - - 43 4.254 14.512 6.824 14.865 11.214 783
Shareholders Funds - - - 43 13.581 23.352 29.313 28.654 26.308 12.014
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 0 1.640 1.919 6.926 21.834 30.004 59.845
Income in Advance - - - 0 0 0 0 149.370 151.958 134.151
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.373 euro in 2024 which includes Inventories of 15.584 euro, Receivables of 26.007 euro and cash availability of 783 euro.
The company's Equity was valued at 12.014 euro, while total Liabilities amounted to 59.845 euro. Equity decreased by -14.147 euro, from 26.308 euro in 2023, to 12.014 in 2024. The Debt Ratio was 29.0% in the year 2024.

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