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

Financial Summary - Teo-Cori Minimarket S.r.l.
Unique identification code: 38707786
Registration number: J2018000172230
Nace: 4711
Sales - Ron
70.424
Net Profit - Ron
-12.207
Employees
2
Open Account
Company Teo-Cori Minimarket S.r.l. with Fiscal Code 38707786 recorded a turnover of 2025 of 70.424, with a net profit of -12.207 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 32.986 58.201 57.600 50.491 48.361 60.362 70.317 70.424
Total Income - EUR - - 32.986 58.201 57.600 50.491 48.361 60.362 70.317 70.424
Total Expenses - EUR - - 27.700 57.239 74.057 49.707 55.665 71.743 84.250 81.668
Gross Profit/Loss - EUR - - 5.286 961 -16.457 784 -7.304 -11.381 -13.932 -11.244
Net Profit/Loss - EUR - - 4.296 369 -17.090 279 -7.788 -11.984 -14.911 -12.207
Employees - - 0 0 2 0 0 2 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 1.5%, from 70.317 euro in the year 2024, to 70.424 euro in 2025.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 0 0 0 0 0 0 0 2.253
Current Assets - - 27.152 33.164 18.543 18.543 18.600 16.957 26.721 38.260
Inventories - - 22.270 27.748 17.724 17.307 17.560 16.100 21.523 32.233
Receivables - - 3.116 3.223 0 1.035 1.038 0 4.387 5.126
Cash - - 1.767 2.193 819 201 2 857 811 900
Shareholders Funds - - 4.339 4.605 -12.572 -12.014 -19.839 -31.763 -46.497 -58.084
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 22.813 28.559 31.115 30.557 38.439 48.721 73.218 98.598
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 38.260 euro in 2025 which includes Inventories of 32.233 euro, Receivables of 5.126 euro and cash availability of 900 euro.
The company's Equity was valued at -58.084 euro, while total Liabilities amounted to 98.598 euro. Equity decreased by -12.207 euro, from -46.497 euro in 2024, to -58.084 in 2025.

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