Company Teaz & More Srl with Fiscal Code 30675050
recorded a turnover of 2024 of
178.791,
with a net profit of
22.321
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teaz & More Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.928
32.356
19.431
22.875
32.584
60.120
92.147
119.689
132.310
178.791
Total Income - EUR
61.077
43.779
19.431
22.900
32.623
60.144
92.335
119.787
132.549
179.520
Total Expenses - EUR
54.104
48.427
18.956
21.953
31.378
58.756
88.850
97.089
95.517
152.962
Gross Profit/Loss - EUR
6.972
-4.648
474
947
1.244
1.388
3.485
22.698
37.032
26.558
Net Profit/Loss - EUR
5.623
-4.971
120
264
254
64
2.807
21.759
36.004
22.321
Employees
2
2
1
0
0
1
1
1
1
1
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 35.9%, from 132.310 euro in the year 2023, to 178.791 euro in 2024.
The Net Profit decreased by -13.481 euro, from 36.004 euro in 2023, to 22.321 in the last year.
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Financial Rating - TEAZ & MORE SRL
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Financial Reports - Teaz & More Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teaz & More Srl - CUI 30675050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.996
1.553
1.122
728
33.798
35.650
Current Assets
7.663
5.072
12.676
25.194
28.837
28.846
32.409
41.285
43.621
40.858
Inventories
2.969
4.026
10.584
19.608
23.033
23.896
20.932
29.121
27.433
17.151
Receivables
0
0
127
3.274
2.909
3.810
8.157
6.245
8.917
13.959
Cash
4.694
1.045
1.964
2.311
2.895
1.140
3.319
5.918
7.272
9.748
Shareholders Funds
5.734
705
812
1.061
1.295
1.334
4.112
25.883
61.809
60.273
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.929
4.367
18.411
31.634
37.280
36.659
29.419
16.130
12.250
13.596
Income in Advance
0
0
0
0
0
0
0
0
3.361
2.639
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.858 euro in 2024 which includes Inventories of
17.151 euro, Receivables of
13.959 euro and cash availability of
9.748 euro.
The company's Equity was valued at
60.273 euro, while total Liabilities amounted to
13.596 euro.
Equity decreased by -1.190 euro, from 61.809 euro in 2023, to 60.273 in 2024.
The Debt Ratio was 17.8% in the year 2024.
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