The most important financial indicators for the company Teo Com Srl - Unique Identification Number 5811968:
sales in 2023 was
264.697
euro, registering a net profit of
-1.399
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.3%, from 271.881 euro in the year 2022, to 264.697 euro in 2023.
The Net Profit decreased by -18.183 euro, from 18.238 euro in 2022, to 0 in the last year.
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 Com Srl - CUI 5811968
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.688
1
1.394
644
14.070
28.124
20.649
12.379
4.174
123
Current Assets
33.558
32.092
41.092
33.412
70.431
47.812
49.627
46.080
60.683
66.714
Inventories
31.979
28.479
37.445
30.054
60.607
42.212
44.165
38.544
52.744
60.723
Receivables
1.453
2.387
1.446
712
6.050
946
947
1.684
2.402
1.523
Cash
126
1.226
2.201
2.646
3.774
4.654
4.514
5.852
5.537
4.468
Shareholders Funds
-21.648
-19.905
-18.079
-18.565
25.187
27.229
27.850
10.825
29.097
27.609
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
57.037
52.247
60.679
52.914
59.511
49.126
42.660
47.850
35.761
39.227
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
66.714 euro in 2023 which includes Inventories of
60.723 euro, Receivables of
1.523 euro and cash availability of
4.468 euro.
The company's Equity was valued at
27.609 euro, while total Liabilities amounted to
39.227 euro.
Equity decreased by -1.399 euro, from 29.097 euro in 2022, to 27.609 in 2023.
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