Company Teal Pan Srl with Fiscal Code 20282127
recorded a turnover of 2024 of
- ,
with a net profit of
-243
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teal Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.628
0
8.848
6.696
6.611
6.450
6.428
6.048
0
0
Total Income - EUR
191.056
0
8.923
10.995
8.654
6.450
6.428
6.048
0
0
Total Expenses - EUR
255.538
30.164
17.423
12.756
9.121
11.404
7.557
2.262
827
243
Gross Profit/Loss - EUR
-64.482
-30.164
-8.501
-1.761
-468
-4.954
-1.128
3.786
-827
-243
Net Profit/Loss - EUR
-64.482
-30.164
-8.623
-2.011
-534
-5.018
-1.321
3.604
-827
-243
Employees
16
2
1
1
1
2
1
1
0
0
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.
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Insolvency Probability
Financial Reports - Teal Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teal Pan Srl - CUI 20282127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.242
58.363
47.199
40.316
38.074
36.406
35.264
35.234
34.989
34.656
Current Assets
71.937
54.399
47.462
48.536
47.887
45.552
40.105
46.473
46.557
46.179
Inventories
497
491
483
474
59
58
57
57
57
0
Receivables
70.646
53.693
46.245
45.089
45.669
44.048
39.833
46.037
45.997
45.744
Cash
794
214
734
2.973
2.159
1.446
214
379
503
435
Shareholders Funds
-128.045
-156.904
-162.872
-161.894
-159.292
-161.290
-159.035
-155.924
-156.278
-155.648
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
278.224
269.665
257.532
250.746
245.252
243.248
234.403
237.632
237.825
236.483
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.179 euro in 2024 which includes Inventories of
0 euro, Receivables of
45.744 euro and cash availability of
435 euro.
The company's Equity was valued at
-155.648 euro, while total Liabilities amounted to
236.483 euro.
Equity decreased by -243 euro, from -156.278 euro in 2023, to -155.648 in 2024.
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