Financial results - INDEPENDENT TEAMGOLD FACTORY S.R.L.

Financial Summary - Independent Teamgold Factory S.r.l.
Unique identification code: 37327169
Registration number: J20/404/2017
Nace: 4712
Sales - Ron
367.546
Net Profit - Ron
6.720
Employees
2
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Company Independent Teamgold Factory S.r.l. with Fiscal Code 37327169 recorded a turnover of 2024 of 367.546, with a net profit of 6.720 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Independent Teamgold Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.057 73.987 108.297 158.567 225.824 281.209 367.546
Total Income - EUR - - - 14.101 74.165 108.715 162.254 228.391 282.190 368.701
Total Expenses - EUR - - - 16.531 70.242 103.360 157.033 232.721 271.866 360.694
Gross Profit/Loss - EUR - - - -2.430 3.924 5.355 5.221 -4.331 10.324 8.007
Net Profit/Loss - EUR - - - -2.571 3.182 4.292 3.800 -6.430 7.677 6.720
Employees - - - 1 1 1 1 2 2 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 31.4%, from 281.209 euro in the year 2023, to 367.546 euro in 2024. The Net Profit decreased by -915 euro, from 7.677 euro in 2023, to 6.720 in the last year.
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 - Independent Teamgold Factory S.r.l. - CUI 37327169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 185 3.509 2.443 1.474 1.371 16.963 14.605
Current Assets - - - 5.288 8.232 15.343 40.314 44.833 41.878 67.634
Inventories - - - 3.348 6.593 11.295 26.060 25.050 26.403 53.287
Receivables - - - 43 42 41 251 718 4.479 2.842
Cash - - - 1.897 1.597 4.007 14.002 19.065 10.997 11.506
Shareholders Funds - - - -2.528 702 4.981 4.474 -5.997 1.698 8.408
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.001 11.039 12.805 37.314 52.202 57.143 73.832
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.634 euro in 2024 which includes Inventories of 53.287 euro, Receivables of 2.842 euro and cash availability of 11.506 euro.
The company's Equity was valued at 8.408 euro, while total Liabilities amounted to 73.832 euro. Equity increased by 6.720 euro, from 1.698 euro in 2023, to 8.408 in 2024.

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