Financial results - LA TEO SRL

Financial Summary - La Teo Srl
Unique identification code: 16708829
Registration number: J33/870/2004
Nace: 4711
Sales - Ron
97.983
Net Profit - Ron
415
Employees
2
Open Account
Company La Teo Srl with Fiscal Code 16708829 recorded a turnover of 2024 of 97.983, with a net profit of 415 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 - La Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.409 75.208 78.307 75.519 120.468 123.360 87.025 73.111 101.102 97.983
Total Income - EUR 43.001 75.308 80.429 75.519 121.673 123.557 87.424 73.111 101.250 98.042
Total Expenses - EUR 38.321 72.419 77.880 82.306 110.278 119.497 77.051 77.439 96.960 94.744
Gross Profit/Loss - EUR 4.680 2.889 2.549 -6.787 11.395 4.060 10.374 -4.329 4.290 3.298
Net Profit/Loss - EUR 3.390 1.922 1.745 -7.542 10.178 2.825 9.502 -5.060 3.278 415
Employees 0 2 2 2 2 2 1 1 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 decreased by -2.5%, from 101.102 euro in the year 2023, to 97.983 euro in 2024. The Net Profit decreased by -2.845 euro, from 3.278 euro in 2023, to 415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - La Teo Srl

Rating financiar

Financial Rating -
LA TEO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
La Teo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
La Teo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
La Teo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - La Teo Srl - CUI 16708829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.178 93.461 93.967 87.354 78.047 74.429 88.697 88.603 87.966 87.414
Current Assets 68.197 46.186 15.440 11.030 49.293 17.158 17.110 22.502 15.989 33.045
Inventories 59.346 40.423 14.747 10.118 41.633 16.278 15.711 21.630 6.696 11.974
Receivables 7.441 5.059 474 261 6.353 0 866 670 0 17.957
Cash 1.410 704 219 651 1.307 880 533 202 9.294 3.114
Shareholders Funds 7.330 9.177 10.767 3.027 13.146 10.761 20.024 15.027 4.108 680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.045 130.470 98.640 95.357 114.194 80.827 85.783 96.078 99.848 123.498
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 "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 33.045 euro in 2024 which includes Inventories of 11.974 euro, Receivables of 17.957 euro and cash availability of 3.114 euro.
The company's Equity was valued at 680 euro, while total Liabilities amounted to 123.498 euro. Equity decreased by -3.405 euro, from 4.108 euro in 2023, to 680 in 2024.

Risk Reports Prices

Reviews - La Teo Srl

Comments - La Teo Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.