Financial results - TEI LUC SRL

Financial Summary - Tei Luc Srl
Unique identification code: 6869992
Registration number: J1994001203070
Nace: 4711
Sales - Ron
77.114
Net Profit - Ron
-10.480
Employees
Open Account
Company Tei Luc Srl with Fiscal Code 6869992 recorded a turnover of 2024 of 77.114, with a net profit of -10.480 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 Luc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.646 40.067 43.422 41.829 52.166 52.907 57.377 57.569 59.900 77.114
Total Income - EUR 37.646 40.067 44.160 41.829 52.166 52.907 57.377 57.569 59.900 77.206
Total Expenses - EUR 35.496 37.496 41.974 42.663 50.202 50.753 54.531 55.517 63.861 85.370
Gross Profit/Loss - EUR 2.150 2.571 2.186 -834 1.964 2.154 2.846 2.052 -3.961 -8.164
Net Profit/Loss - EUR 1.022 2.170 1.745 -1.246 1.443 1.660 2.273 1.477 -4.560 -10.480
Employees 2 0 2 0 2 2 0 2 3 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 increased by 29.5%, from 59.900 euro in the year 2023, to 77.114 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEI LUC SRL

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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 Luc Srl - CUI 6869992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.485 13.450 13.106 11.176 11.567 13.189 12.978 15.952 20.556 16.505
Inventories 14.130 13.332 10.928 10.820 10.692 12.965 12.692 15.449 19.701 11.679
Receivables 0 0 1 0 0 0 0 0 0 0
Cash 355 118 2.177 355 875 223 286 503 854 4.827
Shareholders Funds -2.082 109 1.852 573 2.005 3.627 5.819 7.314 2.732 -7.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.568 13.341 11.254 10.603 9.563 9.562 7.159 8.638 17.824 24.269
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 "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 16.505 euro in 2024 which includes Inventories of 11.679 euro, Receivables of 0 euro and cash availability of 4.827 euro.
The company's Equity was valued at -7.763 euro, while total Liabilities amounted to 24.269 euro. Equity decreased by -10.480 euro, from 2.732 euro in 2023, to -7.763 in 2024.

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