Financial results - TEO COMBAR SRL

Financial Summary - Teo Combar Srl
Unique identification code: 30843278
Registration number: J27/744/2012
Nace: 4711
Sales - Ron
38.692
Net Profit - Ron
111
Employee
1
The most important financial indicators for the company Teo Combar Srl - Unique Identification Number 30843278: sales in 2023 was 38.692 euro, registering a net profit of 111 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Combar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.161 42.782 40.937 43.720 40.334 38.564 36.401 32.443 37.203 38.692
Total Income - EUR 31.545 42.794 40.938 45.390 41.334 39.722 39.197 35.148 40.977 42.292
Total Expenses - EUR 34.216 44.013 42.388 44.819 40.590 39.083 38.404 34.764 40.397 41.758
Gross Profit/Loss - EUR -2.671 -1.218 -1.450 571 744 639 793 384 580 534
Net Profit/Loss - EUR -2.671 -2.502 -1.859 117 331 242 531 384 226 111
Employees 2 2 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 37.203 euro in the year 2022, to 38.692 euro in 2023. The Net Profit decreased by -114 euro, from 226 euro in 2022, to 111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Combar Srl - CUI 30843278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.579 2.553 1.222 1.386 1.419 586 771 1.504 1.053 1.135
Inventories 3.195 2.521 1.204 1.135 1.270 584 520 1.100 665 1.059
Receivables 978 0 0 0 0 0 0 0 0 0
Cash 407 32 18 251 149 2 251 404 388 76
Shareholders Funds -1.550 -4.065 -5.883 -5.666 -5.232 -4.888 -4.264 -3.786 -3.572 -3.450
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 6.129 6.618 7.105 7.052 6.650 5.474 5.035 5.289 4.625 4.585
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 1.135 euro in 2023 which includes Inventories of 1.059 euro, Receivables of 0 euro and cash availability of 76 euro.
The company's Equity was valued at -3.450 euro, while total Liabilities amounted to 4.585 euro. Equity increased by 111 euro, from -3.572 euro in 2022, to -3.450 in 2023.

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