Company Don Teo Srl with Fiscal Code 23810200
recorded a turnover of 2024 of
159.971,
with a net profit of
40.275
and having an average number of employees of
6.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Don Teo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
62.199
38.579
113.063
42.060
85.588
159.971
Total Income - EUR
0
0
0
0
62.199
38.579
113.063
42.167
85.588
159.971
Total Expenses - EUR
0
0
494
0
41.451
45.110
109.849
64.383
71.894
115.436
Gross Profit/Loss - EUR
0
0
-494
0
20.749
-6.531
3.213
-22.215
13.693
44.535
Net Profit/Loss - EUR
0
0
-494
0
20.126
-6.841
2.275
-22.621
12.865
40.275
Employees
0
0
0
0
5
4
8
5
5
6
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 88.0%, from 85.588 euro in the year 2023, to 159.971 euro in 2024.
The Net Profit increased by 27.482 euro, from 12.865 euro in 2023, to 40.275 in the last year.
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Financial Reports - Don Teo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Don Teo Srl - CUI 23810200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
3.686
Current Assets
510
505
0
0
21.299
23.509
28.721
6.601
32.242
67.314
Inventories
282
279
0
0
427
0
25
98
14
1.427
Receivables
183
181
0
0
675
10.812
3.684
2.072
10.930
54.620
Cash
45
45
0
0
20.197
12.697
25.012
4.430
21.298
11.267
Shareholders Funds
-1.557
-1.541
-2.009
-1.972
18.208
11.021
13.052
-9.556
3.337
30.801
Social Capital
45
45
44
43
57
56
55
55
55
54
Debts
2.067
2.046
2.009
1.972
3.091
12.487
15.669
16.157
28.905
40.198
Income in Advance
0
0
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
"1107 - 1107"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.314 euro in 2024 which includes Inventories of
1.427 euro, Receivables of
54.620 euro and cash availability of
11.267 euro.
The company's Equity was valued at
30.801 euro, while total Liabilities amounted to
40.198 euro.
Equity increased by 27.482 euro, from 3.337 euro in 2023, to 30.801 in 2024.
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