Financial results - TEO 94 KOMF EXIM S.R.L.

Financial Summary - Teo 94 Komf Exim S.r.l.
Unique identification code: 5888309
Registration number: J40/11475/1994
Nace: 4711
Sales - Ron
19.602
Net Profit - Ron
-14.709
Employees
2
Open Account
Company Teo 94 Komf Exim S.r.l. with Fiscal Code 5888309 recorded a turnover of 2024 of 19.602, with a net profit of -14.709 and having an average number of employees of 2. 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 - Teo 94 Komf Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.727 5.573 4.356 2.850 7.024 14.799 13.151 16.031 13.350 19.602
Total Income - EUR 8.727 5.573 4.356 2.850 7.024 14.799 13.151 16.031 13.365 19.602
Total Expenses - EUR 29.656 20.884 20.709 8.456 12.139 17.479 15.109 14.438 27.247 34.267
Gross Profit/Loss - EUR -20.928 -15.311 -16.353 -5.607 -5.115 -2.680 -1.958 1.592 -13.882 -14.665
Net Profit/Loss - EUR -21.190 -15.478 -16.483 -5.692 -5.326 -3.124 -2.116 1.183 -14.016 -14.709
Employees 1 1 1 1 1 1 1 1 2 2
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 increased by 47.6%, from 13.350 euro in the year 2023, to 19.602 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo 94 Komf Exim S.r.l. - CUI 5888309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290 123 0 0 0 0 0 0 0 0
Current Assets 47.813 45.367 39.291 46.291 60.316 41.628 38.430 42.416 47.046 40.257
Inventories 47.154 45.153 38.884 44.649 56.017 40.052 37.022 40.224 41.078 37.888
Receivables 569 204 226 1.546 1.823 1.526 1.208 1.837 1.913 1.771
Cash 90 10 181 96 2.476 49 200 354 4.055 598
Shareholders Funds -83.351 -97.979 -112.804 -116.426 -119.498 -120.356 -119.803 -118.991 -132.646 -146.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.453 143.468 152.095 162.717 179.814 161.984 158.232 161.407 179.692 186.871
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 40.257 euro in 2024 which includes Inventories of 37.888 euro, Receivables of 1.771 euro and cash availability of 598 euro.
The company's Equity was valued at -146.614 euro, while total Liabilities amounted to 186.871 euro. Equity decreased by -14.709 euro, from -132.646 euro in 2023, to -146.614 in 2024.

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