Financial results - TEAM ORGANIC SRL

Financial Summary - Team Organic Srl
Unique identification code: 35070653
Registration number: J2015011932402
Nace: 4775
Sales - Ron
71.316
Net Profit - Ron
-10.814
Employees
2
Open Account
Company Team Organic Srl with Fiscal Code 35070653 recorded a turnover of 2024 of 71.316, with a net profit of -10.814 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Organic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.949 20.749 41.817 48.526 61.266 69.863 58.881 68.269 71.316
Total Income - EUR 0 23.949 20.822 41.858 48.711 63.392 69.892 59.051 68.349 71.705
Total Expenses - EUR 34 19.014 22.197 44.972 49.823 65.763 65.617 68.023 65.565 81.445
Gross Profit/Loss - EUR -34 4.935 -1.376 -3.113 -1.112 -2.371 4.275 -8.972 2.785 -9.740
Net Profit/Loss - EUR -34 4.217 -2.031 -3.532 -1.597 -2.966 3.576 -9.561 2.102 -10.814
Employees 0 0 0 1 1 2 2 2 1 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 5.1%, from 68.269 euro in the year 2023, to 71.316 euro in 2024. The Net Profit decreased by -2.090 euro, from 2.102 euro in 2023, to 0 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 - Team Organic Srl - CUI 35070653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 51 28 7 0 0 0 0 0 28.447
Current Assets 58 22.609 17.665 22.253 24.363 26.766 27.605 13.898 24.381 21.992
Inventories 0 7.608 13.626 14.284 14.428 21.564 24.097 9.397 15.644 14.447
Receivables 0 11.964 2.515 7.361 4.356 3.372 2.305 4.274 2.839 4.541
Cash 58 3.038 1.524 609 5.578 1.831 1.202 228 5.899 3.004
Shareholders Funds 33 4.272 2.169 -1.402 -2.972 -5.882 -2.175 -11.631 -9.494 -20.255
Social Capital 67 89 88 86 84 83 81 81 81 80
Debts 25 18.388 15.524 23.663 27.336 32.648 29.779 25.530 33.875 70.694
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.992 euro in 2024 which includes Inventories of 14.447 euro, Receivables of 4.541 euro and cash availability of 3.004 euro.
The company's Equity was valued at -20.255 euro, while total Liabilities amounted to 70.694 euro. Equity decreased by -10.814 euro, from -9.494 euro in 2023, to -20.255 in 2024.

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