Financial results - LA TEUŢU S.R.L.

Financial Summary - La Teuţu S.r.l.
Unique identification code: 38962894
Registration number: J13/528/2018
Nace: 4711
Sales - Ron
179.496
Net Profit - Ron
10.446
Employees
6
Open Account
Company La Teuţu S.r.l. with Fiscal Code 38962894 recorded a turnover of 2024 of 179.496, with a net profit of 10.446 and having an average number of employees of 6. 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 Teuţu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.869 67.491 212.608 215.952 117.926 121.357 179.496
Total Income - EUR - - - 48.869 67.491 212.608 215.952 117.944 205.234 257.631
Total Expenses - EUR - - - 54.012 73.243 238.084 195.448 173.650 189.560 239.968
Gross Profit/Loss - EUR - - - -5.143 -5.752 -25.476 20.504 -55.706 15.674 17.663
Net Profit/Loss - EUR - - - -5.627 -6.427 -26.985 18.313 -56.885 13.621 10.446
Employees - - - 3 3 8 5 7 7 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 48.7%, from 121.357 euro in the year 2023, to 179.496 euro in 2024. The Net Profit decreased by -3.099 euro, from 13.621 euro in 2023, to 10.446 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 - La Teuţu S.r.l. - CUI 38962894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 12.393 74.363 52.655 30.892 13.417
Current Assets - - - 20.813 24.775 44.456 37.637 53.477 63.605 90.785
Inventories - - - 20.583 24.689 36.322 31.157 44.004 55.167 78.479
Receivables - - - 215 0 5.189 3.858 4.940 1.065 5.177
Cash - - - 14 86 2.944 2.623 4.533 7.372 7.128
Shareholders Funds - - - -5.584 -11.903 -38.663 -19.493 -76.438 -62.585 -51.789
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.397 36.678 95.532 131.535 184.431 159.243 157.585
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 "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 90.785 euro in 2024 which includes Inventories of 78.479 euro, Receivables of 5.177 euro and cash availability of 7.128 euro.
The company's Equity was valued at -51.789 euro, while total Liabilities amounted to 157.585 euro. Equity increased by 10.446 euro, from -62.585 euro in 2023, to -51.789 in 2024.

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