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
215.774
Net Profit - Ron
-1.731
Employees
3
Open Account
Company Teius Com S.r.l. with Fiscal Code 8387159 recorded a turnover of 2024 of 215.774, with a net profit of -1.731 and having an average number of employees of 3. 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 - Teius Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.835 151.765 169.280 173.852 196.549 197.908 188.129 228.331 259.232 215.774
Total Income - EUR 126.870 151.807 169.280 173.852 196.549 197.915 188.129 228.331 259.232 215.774
Total Expenses - EUR 123.060 142.864 161.114 165.890 189.800 193.638 189.121 227.106 254.974 212.332
Gross Profit/Loss - EUR 3.809 8.944 8.166 7.962 6.749 4.276 -991 1.225 4.257 3.442
Net Profit/Loss - EUR 3.756 8.944 6.538 6.203 4.765 2.281 -2.889 -1.074 1.645 -1.731
Employees 2 3 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 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 -16.3%, from 259.232 euro in the year 2023, to 215.774 euro in 2024. The Net Profit decreased by -1.636 euro, from 1.645 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.111 1.605 1.686 1.358 2.199 1.747 1.488 760 267 532
Current Assets 4.513 6.047 5.199 5.612 9.572 11.267 9.494 14.034 14.562 13.133
Inventories 4.096 4.675 3.579 4.053 4.731 5.761 6.143 7.518 7.422 8.704
Receivables 0 117 101 99 97 95 438 227 139 134
Cash 417 1.254 1.519 1.460 4.744 5.410 2.913 6.289 7.001 4.295
Shareholders Funds -24.191 -15.001 -8.209 -1.855 2.946 5.171 2.168 1.101 2.742 996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.815 22.653 15.094 8.826 8.825 7.842 8.815 13.693 12.087 12.668
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 13.133 euro in 2024 which includes Inventories of 8.704 euro, Receivables of 134 euro and cash availability of 4.295 euro.
The company's Equity was valued at 996 euro, while total Liabilities amounted to 12.668 euro. Equity decreased by -1.731 euro, from 2.742 euro in 2023, to 996 in 2024.

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