Financial results - MINI TEOEB S.R.L.

Financial Summary - Mini Teoeb S.r.l.
Unique identification code: 35477828
Registration number: J31/59/2016
Nace: 4711
Sales - Ron
58.478
Net Profit - Ron
664
Employees
2
Open Account
Company Mini Teoeb S.r.l. with Fiscal Code 35477828 recorded a turnover of 2024 of 58.478, with a net profit of 664 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 - Mini Teoeb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.071 28.294 34.605 48.975 61.124 59.111 60.061 56.463 58.478
Total Income - EUR - 38.186 31.540 35.415 48.975 61.124 59.111 60.061 56.463 58.478
Total Expenses - EUR - 38.981 39.017 40.401 50.835 55.893 52.448 54.801 55.825 57.229
Gross Profit/Loss - EUR - -795 -7.476 -4.986 -1.860 5.231 6.663 5.259 638 1.249
Net Profit/Loss - EUR - -1.156 -7.760 -5.334 -2.350 4.750 6.072 4.659 73 664
Employees - 3 4 2 2 2 2 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 4.2%, from 56.463 euro in the year 2023, to 58.478 euro in 2024. The Net Profit increased by 591 euro, from 73 euro in 2023, to 664 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 - Mini Teoeb S.r.l. - CUI 35477828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.220 1.869 1.555 1.248 979 704 429
Current Assets - 8.294 3.384 10.525 4.929 4.266 6.543 6.194 7.675 6.163
Inventories - 6.420 1.946 7.344 4.579 4.173 6.202 4.556 7.125 4.625
Receivables - 326 378 0 0 0 0 0 0 47
Cash - 1.547 1.060 3.181 350 93 341 1.638 550 1.490
Shareholders Funds - -1.111 -8.853 -14.025 -16.103 -11.048 -4.731 -87 -13 651
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.405 12.237 26.770 22.901 16.869 12.522 7.260 8.392 5.941
Income in Advance - 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 6.163 euro in 2024 which includes Inventories of 4.625 euro, Receivables of 47 euro and cash availability of 1.490 euro.
The company's Equity was valued at 651 euro, while total Liabilities amounted to 5.941 euro. Equity increased by 664 euro, from -13 euro in 2023, to 651 in 2024.

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