Financial results - TEO BESTRADE SRL

Financial Summary - Teo Bestrade Srl
Unique identification code: 30716088
Registration number: J23/2764/2012
Nace: 4711
Sales - Ron
225.967
Net Profit - Ron
-6.676
Employees
Open Account
Company Teo Bestrade Srl with Fiscal Code 30716088 recorded a turnover of 2024 of 225.967, with a net profit of -6.676 and having an average number of employees of - . 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 Bestrade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.739 364.372 351.123 360.862 354.628 340.726 302.637 281.571 307.578 225.967
Total Income - EUR 370.742 365.224 351.173 360.862 354.628 340.726 302.637 281.571 307.578 225.967
Total Expenses - EUR 348.081 326.970 338.586 368.796 353.447 345.177 311.602 281.327 304.408 232.643
Gross Profit/Loss - EUR 22.661 38.254 12.586 -7.934 1.181 -4.451 -8.965 244 3.170 -6.676
Net Profit/Loss - EUR 19.036 32.445 9.160 -11.542 -2.365 -7.858 -11.991 -2.572 94 -6.676
Employees 0 0 0 0 0 6 6 6 0 0
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 -26.1%, from 307.578 euro in the year 2023, to 225.967 euro in 2024. The Net Profit decreased by -93 euro, from 94 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 Bestrade Srl - CUI 30716088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511 242 2.225 2.261 1.731 1.518 1.218 618 424 307
Current Assets 18.520 56.485 62.999 51.796 40.538 39.510 39.947 46.110 63.784 37.170
Inventories 12.145 46.573 41.400 35.669 31.225 34.624 36.697 44.733 58.302 27.892
Receivables 2.087 4.106 166 122 56 104 370 71 75 170
Cash 4.288 5.806 21.433 16.005 9.257 4.782 2.880 1.305 5.406 9.108
Shareholders Funds 12.928 45.242 53.636 41.109 37.948 29.370 16.728 14.208 14.259 7.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.103 11.485 11.588 12.948 4.321 11.658 24.438 32.520 49.949 29.973
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 37.170 euro in 2024 which includes Inventories of 27.892 euro, Receivables of 170 euro and cash availability of 9.108 euro.
The company's Equity was valued at 7.503 euro, while total Liabilities amounted to 29.973 euro. Equity decreased by -6.676 euro, from 14.259 euro in 2023, to 7.503 in 2024.

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