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Financial results - TEJU PET SUPPLIES S.R.L.

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Financial Summary - Teju Pet Supplies S.r.l.
Unique identification code: 43060316
Registration number: J40/11780/2020
Nace: 4791
Sales - Ron
20.064
Net Profit - Ron
-6.055
Employees
1
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Company Teju Pet Supplies S.r.l. with Fiscal Code 43060316 recorded a turnover of 2024 of 20.064, with a net profit of -6.055 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teju Pet Supplies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.371 33.494 29.480 28.310 20.064
Total Income - EUR - - - - - 7.545 33.538 29.540 28.312 20.064
Total Expenses - EUR - - - - - 6.320 26.292 22.046 25.550 25.918
Gross Profit/Loss - EUR - - - - - 1.224 7.246 7.494 2.762 -5.854
Net Profit/Loss - EUR - - - - - 997 6.351 6.778 2.485 -6.055
Employees - - - - - 0 0 1 1 1
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 -28.7%, from 28.310 euro in the year 2023, to 20.064 euro in 2024. The Net Profit decreased by -2.471 euro, from 2.485 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Teju Pet Supplies S.r.l. - CUI 43060316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 99 98 31 2
Current Assets - - - - - 10.469 13.364 15.923 12.089 1.812
Inventories - - - - - 10.354 12.218 11.212 4.840 318
Receivables - - - - - 16 702 15.896 459 0
Cash - - - - - 99 443 -11.184 6.791 1.493
Shareholders Funds - - - - - 1.038 7.366 6.827 2.533 -3.536
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.453 6.118 9.195 9.588 5.359
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.812 euro in 2024 which includes Inventories of 318 euro, Receivables of 0 euro and cash availability of 1.493 euro.
The company's Equity was valued at -3.536 euro, while total Liabilities amounted to 5.359 euro. Equity decreased by -6.055 euro, from 2.533 euro in 2023, to -3.536 in 2024.
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