Financial results - BRAND COMPANY TEODOR S.R.L.

Financial Summary - Brand Company Teodor S.r.l.
Unique identification code: 32961610
Registration number: J21/115/2014
Nace: 4711
Sales - Ron
46.283
Net Profit - Ron
-8.790
Employees
2
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Company Brand Company Teodor S.r.l. with Fiscal Code 32961610 recorded a turnover of 2022 of 46.283, with a net profit of -8.790 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brand Company Teodor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.007 48.938 48.156 97.668 17.990 0 2.251 46.685 - -
Total Income - EUR 44.007 48.938 48.156 97.668 17.993 0 2.251 46.685 - -
Total Expenses - EUR 36.092 46.196 39.507 75.653 22.479 1.538 3.606 55.094 - -
Gross Profit/Loss - EUR 7.915 2.741 8.649 22.016 -4.486 -1.538 -1.355 -8.409 - -
Net Profit/Loss - EUR 6.595 1.762 8.167 21.053 -4.666 -1.538 -1.377 -8.866 - -
Employees 0 1 1 1 1 0 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 1,968.0%, from 2.251 euro in the year 2021, to 46.685 euro in 2022.
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 - Brand Company Teodor S.r.l. - CUI 32961610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 0 0 0 730 1.690 1.471 1.744 - -
Current Assets 7.853 16.119 9.323 31.973 25.036 5.730 12.707 66.180 - -
Inventories 2.471 16.119 9.277 0 2.524 0 12.619 65.338 - -
Receivables 5.380 0 9 1.082 1.995 2 42 379 - -
Cash 2 0 37 30.891 20.517 5.729 45 463 - -
Shareholders Funds 6.640 1.807 8.211 29.113 9.132 7.421 5.879 -2.969 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.376 14.312 1.112 2.860 16.634 0 8.299 70.893 - -
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.180 euro in 2022 which includes Inventories of 65.338 euro, Receivables of 379 euro and cash availability of 463 euro.
The company's Equity was valued at -2.969 euro, while total Liabilities amounted to 70.893 euro. Equity decreased by -8.866 euro, from 5.879 euro in 2021, to -2.969 in 2022.

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