Company Teo Dar Concept S.r.l. with Fiscal Code 17371011
recorded a turnover of 2024 of
1.756,
with a net profit of
-2.443
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Dar Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.767
21.043
17.060
23.709
24.077
28.573
31.597
36.332
37.179
1.756
Total Income - EUR
15.876
21.185
17.170
24.061
24.465
28.937
31.751
36.392
37.210
1.784
Total Expenses - EUR
17.915
20.417
17.307
22.298
22.816
25.276
27.205
31.955
32.723
4.228
Gross Profit/Loss - EUR
-2.039
768
-138
1.763
1.650
3.662
4.546
4.438
4.488
-2.443
Net Profit/Loss - EUR
-2.515
344
-310
1.524
1.405
3.480
4.305
4.074
3.905
-2.443
Employees
1
1
1
1
1
1
1
1
1
0
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 -95.2%, from 37.179 euro in the year 2023, to 1.756 euro in 2024.
The Net Profit decreased by -3.884 euro, from 3.905 euro in 2023, to 0 in the last year.
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Financial Rating - TEO DAR CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Teo Dar Concept S.r.l.
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Insolvency Probability
Financial Reports - Teo Dar Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Dar Concept S.r.l. - CUI 17371011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.546
1.531
1.505
800
60
0
0
0
1.168
581
Current Assets
12.568
8.403
7.602
9.441
11.561
15.241
15.215
15.074
8.243
4.041
Inventories
12.134
7.548
7.259
9.093
11.190
14.843
14.575
14.740
7.018
3.835
Receivables
179
198
167
123
121
118
187
116
116
115
Cash
256
657
176
225
250
280
454
218
1.109
91
Shareholders Funds
-16.729
-16.215
-16.250
-14.427
-12.743
-9.022
-4.517
-457
3.450
987
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
30.844
26.148
25.356
24.669
24.364
24.262
19.732
15.531
5.961
3.634
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.041 euro in 2024 which includes Inventories of
3.835 euro, Receivables of
115 euro and cash availability of
91 euro.
The company's Equity was valued at
987 euro, while total Liabilities amounted to
3.634 euro.
Equity decreased by -2.443 euro, from 3.450 euro in 2023, to 987 in 2024.
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