Company Te Iubesc S.r.l. with Fiscal Code 24529727
recorded a turnover of 2024 of
123.447,
with a net profit of
1.450
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Te Iubesc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.676
75.013
93.603
97.256
135.202
94.683
96.822
83.040
107.981
123.447
Total Income - EUR
66.677
75.968
93.631
97.256
135.202
94.683
96.822
83.040
132.241
123.447
Total Expenses - EUR
93.536
92.888
120.925
107.125
132.187
92.919
110.998
111.077
128.247
119.265
Gross Profit/Loss - EUR
-26.860
-16.920
-27.294
-9.869
3.015
1.763
-14.176
-28.038
3.993
4.182
Net Profit/Loss - EUR
-26.860
-17.679
-28.861
-10.842
1.663
1.263
-15.145
-28.868
2.671
1.450
Employees
6
7
7
5
5
4
5
5
4
4
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 15.0%, from 107.981 euro in the year 2023, to 123.447 euro in 2024.
The Net Profit decreased by -1.206 euro, from 2.671 euro in 2023, to 1.450 in the last year.
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Financial Rating - TE IUBESC S.R.L.
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Financial Rating
Payment Limits - Te Iubesc S.r.l.
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Prob. of insolvency - Te Iubesc S.r.l.
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Insolvency Probability
Financial Reports - Te Iubesc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Te Iubesc S.r.l. - CUI 24529727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
14.446
11.408
10.311
6.650
3.614
664
8.668
6.126
3.515
Current Assets
57.157
71.939
89.120
146.884
124.377
130.105
119.793
98.157
104.028
116.981
Inventories
49.854
60.931
37.013
77.365
93.689
105.489
106.809
89.085
92.939
104.554
Receivables
5.459
10.053
48.822
67.093
25.237
24.221
9.465
4.416
6.456
538
Cash
1.844
955
3.285
2.426
5.451
396
3.519
4.656
4.633
11.889
Shareholders Funds
-75.980
-92.884
-120.174
-128.810
-124.653
-121.027
-133.487
-162.769
-159.604
-157.262
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
133.348
179.478
220.907
286.207
255.680
254.746
253.945
269.593
269.758
277.965
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.981 euro in 2024 which includes Inventories of
104.554 euro, Receivables of
538 euro and cash availability of
11.889 euro.
The company's Equity was valued at
-157.262 euro, while total Liabilities amounted to
277.965 euro.
Equity increased by 1.450 euro, from -159.604 euro in 2023, to -157.262 in 2024.
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