Financial results - TEUTONI STAR COM S.R.L.

Financial Summary - Teutoni Star Com S.r.l.
Unique identification code: 42920200
Registration number: J25/371/2020
Nace: 4939
Sales - Ron
24.781
Net Profit - Ron
-3.450
Employees
1
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Company Teutoni Star Com S.r.l. with Fiscal Code 42920200 recorded a turnover of 2024 of 24.781, with a net profit of -3.450 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teutoni Star Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.962 60.110 60.509 12.518 24.781
Total Income - EUR - - - - - 19.962 60.110 60.509 12.518 24.781
Total Expenses - EUR - - - - - 10.397 28.081 23.132 19.199 27.983
Gross Profit/Loss - EUR - - - - - 9.565 32.029 37.377 -6.681 -3.202
Net Profit/Loss - EUR - - - - - 9.366 31.428 36.772 -6.806 -3.450
Employees - - - - - 1 1 1 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 increased by 99.1%, from 12.518 euro in the year 2023, to 24.781 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 - Teutoni Star Com S.r.l. - CUI 42920200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 9.919 7.223 4.761 10.938 6.157
Current Assets - - - - - 5.660 34.398 73.752 59.814 9.362
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 31.883 64.433 54.276 8.368
Cash - - - - - 5.660 2.515 9.319 5.538 994
Shareholders Funds - - - - - 9.407 40.626 77.524 66.945 14.828
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.172 994 989 3.807 691
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.368 euro and cash availability of 994 euro.
The company's Equity was valued at 14.828 euro, while total Liabilities amounted to 691 euro. Equity decreased by -51.743 euro, from 66.945 euro in 2023, to 14.828 in 2024.

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