Financial results - TEO CHIRI STYLE SRL

Financial Summary - Teo Chiri Style Srl
Unique identification code: 25914860
Registration number: J40/9044/2009
Nace: 9529
Sales - Ron
132.974
Net Profit - Ron
3.385
Employees
5
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Company Teo Chiri Style Srl with Fiscal Code 25914860 recorded a turnover of 2024 of 132.974, with a net profit of 3.385 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Chiri Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.865 96.831 - 128.082 - 68.407 73.901 97.260 - 132.974
Total Income - EUR 81.865 96.831 - 128.082 - 68.430 87.122 97.260 - 132.974
Total Expenses - EUR 70.078 79.692 - 114.547 - 87.899 70.827 73.763 - 127.535
Gross Profit/Loss - EUR 11.787 17.139 - 13.535 - -19.469 16.295 23.498 - 5.440
Net Profit/Loss - EUR 9.863 16.071 - 12.214 - -20.153 15.523 22.544 - 3.385
Employees 5 6 - 5 - 3 1 2 - 5
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 37.9%, from 97.260 euro in the year 2022, to 132.974 euro in 2024. The Net Profit decreased by -18.965 euro, from 22.544 euro in 2022, to 3.385 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 Chiri Style Srl - CUI 25914860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.131 115.948 - 86.400 - 77.372 61.397 47.284 - 19.384
Current Assets 10.175 13.974 - 27.200 - 31.869 25.846 48.891 - 63.899
Inventories 1.809 12.621 - 27.037 - 25.168 19.295 41.522 - 44.121
Receivables 0 1.107 - 0 - 6.678 6.530 7.048 - 14.825
Cash 8.366 246 - 163 - 23 21 321 - 4.953
Shareholders Funds 11.037 26.995 - 42.537 - 20.875 35.935 58.591 - 64.418
Social Capital 45 45 - 43 - 41 40 41 - 40
Debts 23.270 102.927 - 71.063 - 88.366 51.308 37.585 - 18.866
Income in Advance 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.899 euro in 2024 which includes Inventories of 44.121 euro, Receivables of 14.825 euro and cash availability of 4.953 euro.
The company's Equity was valued at 64.418 euro, while total Liabilities amounted to 18.866 euro. Equity increased by 6.331 euro, from 58.591 euro in 2022, to 64.418 in 2024.

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