Financial results - TEO COMBAR SRL

Financial Summary - Teo Combar Srl
Unique identification code: 30843278
Registration number: J27/744/2012
Nace: 4711
Sales - Ron
38.001
Net Profit - Ron
63
Employees
1
Open Account
Company Teo Combar Srl with Fiscal Code 30843278 recorded a turnover of 2024 of 38.001, with a net profit of 63 and having an average number of employees of 1. 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 Combar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.782 40.937 43.720 40.334 38.564 36.401 32.443 37.203 38.692 38.001
Total Income - EUR 42.794 40.938 45.390 41.334 39.722 39.197 35.148 40.977 42.292 41.626
Total Expenses - EUR 44.013 42.388 44.819 40.590 39.083 38.404 34.764 40.397 41.758 41.551
Gross Profit/Loss - EUR -1.218 -1.450 571 744 639 793 384 580 534 75
Net Profit/Loss - EUR -2.502 -1.859 117 331 242 531 384 226 111 63
Employees 2 2 2 2 2 2 2 2 1 1
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 -1.2%, from 38.692 euro in the year 2023, to 38.001 euro in 2024. The Net Profit decreased by -48 euro, from 111 euro in 2023, to 63 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 Combar Srl - CUI 30843278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.553 1.222 1.386 1.419 586 771 1.504 1.053 1.135 2.169
Inventories 2.521 1.204 1.135 1.270 584 520 1.100 665 1.059 1.749
Receivables 0 0 0 0 0 0 0 0 0 76
Cash 32 18 251 149 2 251 404 388 76 343
Shareholders Funds -4.065 -5.883 -5.666 -5.232 -4.888 -4.264 -3.786 -3.572 -3.450 -3.368
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.618 7.105 7.052 6.650 5.474 5.035 5.289 4.625 4.585 5.536
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 2.169 euro in 2024 which includes Inventories of 1.749 euro, Receivables of 76 euro and cash availability of 343 euro.
The company's Equity was valued at -3.368 euro, while total Liabilities amounted to 5.536 euro. Equity increased by 63 euro, from -3.450 euro in 2023, to -3.368 in 2024.

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