Financial results - TEI-COM SRL

Financial Summary - Tei-Com Srl
Unique identification code: 10002092
Registration number: J36/662/1997
Nace: 4711
Sales - Ron
53.422
Net Profit - Ron
-38.850
Employees
Open Account
Company Tei-Com Srl with Fiscal Code 10002092 recorded a turnover of 2023 of 53.422, with a net profit of -38.850 and having an average number of employees of - . 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 - Tei-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.586 405.141 276.161 132.497 140.544 44.142 45.813 75.953 53.722 -
Total Income - EUR 559.023 443.600 338.845 172.507 163.262 68.359 78.470 66.445 9.116 -
Total Expenses - EUR 419.961 332.045 264.841 171.136 188.170 72.539 38.283 64.549 44.750 -
Gross Profit/Loss - EUR 139.062 111.555 74.004 1.371 -24.908 -4.180 40.187 1.896 -35.633 -
Net Profit/Loss - EUR 115.406 93.358 69.886 223 -26.125 -4.700 39.082 0 -39.069 -
Employees 10 8 9 6 6 0 0 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. In the last year of activity, the sales decreased by -29.1%, from 75.953 euro in the year 2022, to 53.722 euro in 2023.
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 - Tei-Com Srl - CUI 10002092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.852 204.336 159.871 125.037 105.033 94.113 84.899 85.162 84.904 -
Current Assets 179.493 188.221 101.537 76.867 60.036 73.737 142.539 154.841 103.349 -
Inventories 128.974 82.755 51.722 50.789 34.897 29.066 57.684 48.570 3.816 -
Receivables 28.307 34.048 7.729 4.821 2.604 9.189 47.360 47.923 43.568 -
Cash 22.212 71.417 42.086 21.257 22.536 35.483 37.495 58.348 55.965 -
Shareholders Funds 210.029 298.158 243.164 182.480 152.821 145.266 181.029 181.591 141.971 -
Social Capital 45 45 44 43 42 83 81 81 81 -
Debts 212.316 94.398 18.245 19.425 12.248 22.585 46.409 58.412 46.282 -
Income in Advance 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 "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 103.349 euro in 2023 which includes Inventories of 3.816 euro, Receivables of 43.568 euro and cash availability of 55.965 euro.
The company's Equity was valued at 141.971 euro, while total Liabilities amounted to 46.282 euro. Equity decreased by -39.069 euro, from 181.591 euro in 2022, to 141.971 in 2023.

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