Financial results - TEIUS S.R.L.

Financial Summary - Teius S.r.l.
Unique identification code: 6971983
Registration number: J02/32/1995
Nace: 4719
Sales - Ron
329.163
Net Profit - Ron
30.891
Employee
4
The most important financial indicators for the company Teius S.r.l. - Unique Identification Number 6971983: sales in 2023 was 329.163 euro, registering a net profit of 30.891 euro and having an average number of 4 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 - Teius S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.463 175.690 190.228 221.081 249.361 253.351 286.930 289.330 311.617 329.163
Total Income - EUR 156.590 175.881 190.690 222.073 249.369 253.403 287.607 289.582 316.641 329.222
Total Expenses - EUR 149.449 169.537 177.861 204.301 228.349 229.827 256.691 256.187 282.525 295.105
Gross Profit/Loss - EUR 7.141 6.345 12.829 17.772 21.020 23.576 30.916 33.395 34.116 34.117
Net Profit/Loss - EUR 6.185 5.477 10.945 15.538 18.697 21.199 28.158 30.502 31.061 30.891
Employees 5 5 5 4 4 4 4 4 4 4
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 6.0%, from 311.617 euro in the year 2022, to 329.163 euro in 2023. The Net Profit decreased by -76 euro, from 31.061 euro in 2022, to 30.891 in the last year.

Check the financial reports for the company - Teius S.r.l.

Rating financiar

Financial Rating -
Teius S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Teius S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teius S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Teius S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teius S.r.l. - CUI 6971983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 874 576 401 259 122 0 2.991 2.551 2.184 2.577
Current Assets 108.677 103.273 107.367 110.783 118.196 114.171 122.666 128.740 136.088 166.009
Inventories 82.388 85.614 88.165 87.698 94.136 93.847 91.115 104.245 118.703 146.677
Receivables 11.868 6.940 9.207 8.266 6.645 6.211 10.001 6.936 10.646 13.795
Cash 14.421 10.719 9.995 14.819 17.416 14.113 21.551 17.559 6.739 5.537
Shareholders Funds 70.914 71.584 70.888 69.990 68.707 67.503 66.265 64.813 65.050 64.853
Social Capital 45 45 45 131 129 126 124 121 122 121
Debts 38.637 32.265 36.880 41.052 49.611 46.668 59.392 66.478 73.223 103.734
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 166.009 euro in 2023 which includes Inventories of 146.677 euro, Receivables of 13.795 euro and cash availability of 5.537 euro.
The company's Equity was valued at 64.853 euro, while total Liabilities amounted to 103.734 euro.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Teius S.r.l.

Comments - Teius S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.