Financial results - TEO-COS BOUTIQUE SRL

Financial Summary - Teo-Cos Boutique Srl
Unique identification code: 36730596
Registration number: J13/2673/2016
Nace: 4711
Sales - Ron
120.311
Net Profit - Ron
3.063
Employees
1
Open Account
Company Teo-Cos Boutique Srl with Fiscal Code 36730596 recorded a turnover of 2024 of 120.311, with a net profit of 3.063 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-Cos Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.806 52.977 56.373 43.221 59.782 73.810 94.357 120.311
Total Income - EUR - - 27.806 52.998 56.373 44.613 59.983 76.926 94.541 120.330
Total Expenses - EUR - - 23.921 48.821 51.088 40.418 53.208 66.144 84.927 114.861
Gross Profit/Loss - EUR - - 3.885 4.177 5.285 4.195 6.775 10.782 9.615 5.469
Net Profit/Loss - EUR - - 3.050 2.586 3.593 2.978 5.163 9.121 8.664 3.063
Employees - - 0 0 0 0 0 1 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 increased by 28.2%, from 94.357 euro in the year 2023, to 120.311 euro in 2024. The Net Profit decreased by -5.553 euro, from 8.664 euro in 2023, to 3.063 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-Cos Boutique Srl - CUI 36730596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 112 57 5.896 4.694 2.693 232 0 877
Current Assets - - 22.181 23.414 6.130 14.723 28.760 28.679 36.567 47.557
Inventories - - 21.843 19.857 5.365 13.319 27.625 15.501 6.824 40.174
Receivables - - 0 6 111 79 111 165 1.486 4.651
Cash - - 338 3.551 654 1.325 1.024 13.013 28.257 2.731
Shareholders Funds - - 3.094 5.623 9.107 11.912 16.811 25.984 34.569 37.192
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.199 17.849 2.919 6.896 14.248 2.733 1.989 11.242
Income in Advance - - 0 0 0 609 394 194 9 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 47.557 euro in 2024 which includes Inventories of 40.174 euro, Receivables of 4.651 euro and cash availability of 2.731 euro.
The company's Equity was valued at 37.192 euro, while total Liabilities amounted to 11.242 euro. Equity increased by 2.816 euro, from 34.569 euro in 2023, to 37.192 in 2024.

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