Financial results - PATISERIA TEO S.R.L.

Financial Summary - Patiseria Teo S.r.l.
Unique identification code: 48256489
Registration number: J33/992/2023
Nace: 4711
Sales - Ron
135.286
Net Profit - Ron
-6.314
Employees
7
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Company Patiseria Teo S.r.l. with Fiscal Code 48256489 recorded a turnover of 2024 of 135.286, with a net profit of -6.314 and having an average number of employees of 7. 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 - Patiseria Teo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.963 135.286
Total Income - EUR - - - - - - - - 77.759 193.078
Total Expenses - EUR - - - - - - - - 92.504 195.913
Gross Profit/Loss - EUR - - - - - - - - -14.745 -2.835
Net Profit/Loss - EUR - - - - - - - - -15.306 -6.314
Employees - - - - - - - - 7 7
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 143.1%, from 55.963 euro in the year 2023, to 135.286 euro in 2024.
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 - Patiseria Teo S.r.l. - CUI 48256489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.568 8.576
Inventories - - - - - - - - 5.653 4.696
Receivables - - - - - - - - 0 1.109
Cash - - - - - - - - 2.914 2.771
Shareholders Funds - - - - - - - - -15.266 -21.495
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.834 30.071
Income in Advance - - - - - - - - 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 8.576 euro in 2024 which includes Inventories of 4.696 euro, Receivables of 1.109 euro and cash availability of 2.771 euro.
The company's Equity was valued at -21.495 euro, while total Liabilities amounted to 30.071 euro. Equity decreased by -6.314 euro, from -15.266 euro in 2023, to -21.495 in 2024.

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