Financial results - TEIUS COM S.R.L.

Financial Summary - Teius Com S.r.l.
Unique identification code: 8387159
Registration number: J31/85/1996
Nace: 4711
Sales - Ron
259.232
Net Profit - Ron
1.645
Employee
3
The most important financial indicators for the company Teius Com S.r.l. - Unique Identification Number 8387159: sales in 2023 was 259.232 euro, registering a net profit of 1.645 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teius Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.881 126.835 151.765 169.280 173.852 196.549 197.908 188.129 228.331 259.232
Total Income - EUR 71.016 126.870 151.807 169.280 173.852 196.549 197.915 188.129 228.331 259.232
Total Expenses - EUR 72.460 123.060 142.864 161.114 165.890 189.800 193.638 189.121 227.106 254.974
Gross Profit/Loss - EUR -1.444 3.809 8.944 8.166 7.962 6.749 4.276 -991 1.225 4.257
Net Profit/Loss - EUR -1.444 3.756 8.944 6.538 6.203 4.765 2.281 -2.889 -1.074 1.645
Employees 2 2 3 3 3 3 3 3 3 3
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 13.9%, from 228.331 euro in the year 2022, to 259.232 euro in 2023. The Net Profit increased by 1.645 euro, from 0 euro in 2022, to 1.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teius Com S.r.l. - CUI 8387159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.710 2.111 1.605 1.686 1.358 2.199 1.747 1.488 760 267
Current Assets 10.574 4.513 6.047 5.199 5.612 9.572 11.267 9.494 14.034 14.562
Inventories 9.834 4.096 4.675 3.579 4.053 4.731 5.761 6.143 7.518 7.422
Receivables 42 0 117 101 99 97 95 438 227 139
Cash 698 417 1.254 1.519 1.460 4.744 5.410 2.913 6.289 7.001
Shareholders Funds -27.716 -24.191 -15.001 -8.209 -1.855 2.946 5.171 2.168 1.101 2.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.000 30.815 22.653 15.094 8.826 8.825 7.842 8.815 13.693 12.087
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 "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 14.562 euro in 2023 which includes Inventories of 7.422 euro, Receivables of 139 euro and cash availability of 7.001 euro.
The company's Equity was valued at 2.742 euro, while total Liabilities amounted to 12.087 euro. Equity increased by 1.645 euro, from 1.101 euro in 2022, to 2.742 in 2023.

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