The most important financial indicators for the company Casa Teo Industrial S.r.l. - Unique Identification Number 40562547:
sales in 2023 was
78.482
euro, registering a net profit of
-18.042
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -49.6%, from 156.083 euro in the year 2022, to 78.482 euro in 2023.
The Net Profit decreased by -1.323 euro, from 1.327 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 -
Casa Teo Industrial S.r.l. - CUI 40562547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
1.085
6.632
5.154
3.655
Current Assets
-
-
-
-
-
36.812
39.537
43.102
55.070
32.205
Inventories
-
-
-
-
-
28.852
15.962
14.438
34.403
14.632
Receivables
-
-
-
-
-
1.259
3.701
12.965
19.617
14.516
Cash
-
-
-
-
-
6.701
19.875
15.699
1.050
3.058
Shareholders Funds
-
-
-
-
-
2.313
9.026
10.567
11.927
-6.151
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
34.499
31.596
39.167
48.297
42.012
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.205 euro in 2023 which includes Inventories of
14.632 euro, Receivables of
14.516 euro and cash availability of
3.058 euro.
The company's Equity was valued at
-6.151 euro, while total Liabilities amounted to
42.012 euro.
Equity decreased by -18.042 euro, from 11.927 euro in 2022, to -6.151 in 2023.
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Comments - Casa Teo Industrial S.r.l.