Financial results - TEO-CORI MINIMARKET S.R.L.

Financial Summary - Teo-Cori Minimarket S.r.l.
Unique identification code: 38707786
Registration number: J23/172/2018
Nace: 4711
Sales - Ron
70.317
Net Profit - Ron
-14.911
Employees
2
Open Account
Company Teo-Cori Minimarket S.r.l. with Fiscal Code 38707786 recorded a turnover of 2024 of 70.317, with a net profit of -14.911 and having an average number of employees of 2. 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-Cori Minimarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.986 58.201 57.600 50.491 48.361 60.362 70.317
Total Income - EUR - - - 32.986 58.201 57.600 50.491 48.361 60.362 70.317
Total Expenses - EUR - - - 27.700 57.239 74.057 49.707 55.665 71.743 84.250
Gross Profit/Loss - EUR - - - 5.286 961 -16.457 784 -7.304 -11.381 -13.932
Net Profit/Loss - EUR - - - 4.296 369 -17.090 279 -7.788 -11.984 -14.911
Employees - - - 0 0 2 0 0 2 2
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 17.1%, from 60.362 euro in the year 2023, to 70.317 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Teo-Cori Minimarket S.r.l.

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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-Cori Minimarket S.r.l. - CUI 38707786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 27.152 33.164 18.543 18.543 18.600 16.957 26.721
Inventories - - - 22.270 27.748 17.724 17.307 17.560 16.100 21.523
Receivables - - - 3.116 3.223 0 1.035 1.038 0 4.387
Cash - - - 1.767 2.193 819 201 2 857 811
Shareholders Funds - - - 4.339 4.605 -12.572 -12.014 -19.839 -31.763 -46.497
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.813 28.559 31.115 30.557 38.439 48.721 73.218
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 "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 26.721 euro in 2024 which includes Inventories of 21.523 euro, Receivables of 4.387 euro and cash availability of 811 euro.
The company's Equity was valued at -46.497 euro, while total Liabilities amounted to 73.218 euro. Equity decreased by -14.911 euro, from -31.763 euro in 2023, to -46.497 in 2024.

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