Financial results - TEO & ALINA SRL

Financial Summary - Teo & Alina Srl
Unique identification code: 24746297
Registration number: J21/805/2008
Nace: 4711
Sales - Ron
333.029
Net Profit - Ron
-9.406
Employees
4
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Company Teo & Alina Srl with Fiscal Code 24746297 recorded a turnover of 2024 of 333.029, with a net profit of -9.406 and having an average number of employees of 4. 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 & Alina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.230 130.860 108.840 81.574 124.527 147.256 170.494 263.159 301.087 333.029
Total Income - EUR 142.220 130.860 109.655 81.574 127.663 148.538 172.589 264.668 301.840 333.037
Total Expenses - EUR 151.888 139.401 123.529 95.068 123.674 153.191 162.703 248.172 294.948 332.452
Gross Profit/Loss - EUR -9.667 -8.542 -13.874 -13.495 3.989 -4.652 9.886 16.495 6.892 585
Net Profit/Loss - EUR -9.667 -8.542 -14.920 -14.311 2.744 -6.094 8.171 13.851 3.868 -9.406
Employees 8 5 6 4 3 3 2 3 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 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 11.2%, from 301.087 euro in the year 2023, to 333.029 euro in 2024. The Net Profit decreased by -3.847 euro, from 3.868 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 - Teo & Alina Srl - CUI 24746297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.243 928 9.095 7.329 5.619 3.974 2.382 880 0 0
Current Assets 58.540 43.216 38.296 36.802 43.233 34.396 31.636 51.390 57.280 46.673
Inventories 56.371 42.760 38.009 36.546 42.423 33.272 30.576 45.232 53.979 41.715
Receivables 2.103 374 146 0 240 0 883 1.208 520 224
Cash 66 81 141 255 570 1.124 177 4.951 2.780 4.733
Shareholders Funds 6.292 -2.549 -17.426 -31.417 -28.065 -33.627 -24.710 -10.936 -7.034 -16.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.491 46.693 55.857 66.753 71.429 67.895 56.471 62.452 64.314 71.182
Income in Advance 0 0 8.960 8.795 5.489 4.103 2.257 755 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 46.673 euro in 2024 which includes Inventories of 41.715 euro, Receivables of 224 euro and cash availability of 4.733 euro.
The company's Equity was valued at -16.401 euro, while total Liabilities amounted to 71.182 euro. Equity decreased by -9.406 euro, from -7.034 euro in 2023, to -16.401 in 2024.

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