Financial results - TEISORUL SRL

Financial Summary - Teisorul Srl
Unique identification code: 3407301
Registration number: J33/555/1991
Nace: 4719
Sales - Ron
17.152
Net Profit - Ron
1.327
Employee
The most important financial indicators for the company Teisorul Srl - Unique Identification Number 3407301: sales in 2023 was 17.152 euro, registering a net profit of 1.327 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teisorul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.912 6.263 7.647 4.089 8.579 6.990 1.106 7.746 14.763 17.152
Total Income - EUR 6.912 6.263 7.647 4.089 8.579 6.990 1.106 7.746 14.763 17.152
Total Expenses - EUR 6.320 5.989 7.023 4.056 12.133 6.956 1.168 6.318 12.517 15.573
Gross Profit/Loss - EUR 592 274 624 33 -3.554 34 -62 1.428 2.246 1.580
Net Profit/Loss - EUR 384 86 395 -89 -3.640 -176 -90 1.196 1.812 1.327
Employees 1 1 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.5%, from 14.763 euro in the year 2022, to 17.152 euro in 2023. The Net Profit decreased by -480 euro, from 1.812 euro in 2022, to 1.327 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teisorul Srl - CUI 3407301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.321 1.333 1.319 1.297 1.273 1.248 1.224 1.197 1.201 1.197
Current Assets 5.511 9.094 11.529 11.611 8.669 16.712 28.730 35.956 45.510 53.023
Inventories 4.746 8.828 11.237 9.483 8.326 16.075 27.501 35.871 44.530 51.691
Receivables 0 1 1 0 0 0 0 0 0 92
Cash 765 265 291 2.127 343 637 1.230 85 981 1.239
Shareholders Funds -442 -359 39 -51 -3.690 -3.794 -3.812 -2.532 -728 601
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.274 10.786 12.809 12.958 13.631 21.755 33.767 39.686 47.439 53.619
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.023 euro in 2023 which includes Inventories of 51.691 euro, Receivables of 92 euro and cash availability of 1.239 euro.
The company's Equity was valued at 601 euro, while total Liabilities amounted to 53.619 euro. Equity increased by 1.327 euro, from -728 euro in 2022, to 601 in 2023.

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