The most important financial indicators for the company Teos Cafe Srl - Unique Identification Number 29592920:
sales in 2023 was
968.298
euro, registering a net profit of
-66.964
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.4%, from 848.885 euro in the year 2022, to 968.298 euro in 2023.
The Net Profit decreased by -17.863 euro, from 17.917 euro in 2022, to 0 in the last year.
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 -
Teos Cafe Srl - CUI 29592920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206.893
202.935
179.771
205.234
193.826
179.508
116.703
113.280
12.564
2.233
Current Assets
4.176
10.493
37.957
99.625
192.222
123.269
197.070
191.670
259.738
203.891
Inventories
1.207
5.907
16.088
28.034
44.478
42.192
41.496
59.855
84.797
96.987
Receivables
0
1.833
2.791
3.633
45.807
67.544
78.634
94.138
85.947
89.875
Cash
2.968
2.753
19.078
67.958
101.937
13.533
76.939
37.677
88.993
17.029
Shareholders Funds
-4.927
10.398
67.509
118.231
168.084
83.279
100.045
99.734
117.960
-46.195
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.335
21.715
95.910
107.499
218.441
244.330
308.851
289.027
355.801
465.643
Income in Advance
0
0
0
0
0
0
0
0
3.380
2.825
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.891 euro in 2023 which includes Inventories of
96.987 euro, Receivables of
89.875 euro and cash availability of
17.029 euro.
The company's Equity was valued at
-46.195 euro, while total Liabilities amounted to
465.643 euro.
Equity decreased by -163.798 euro, from 117.960 euro in 2022, to -46.195 in 2023.
The Debt Ratio was 110.3% in the year 2023.
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