Company Teo & Dar Magazin S.r.l. with Fiscal Code 44300255
recorded a turnover of 2023 of
111.480,
with a net profit of
-823
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo & Dar Magazin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
18.128
58.934
112.106
-
Total Income - EUR
-
-
-
-
-
-
18.169
76.078
133.947
-
Total Expenses - EUR
-
-
-
-
-
-
5.919
56.750
133.246
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.250
19.327
700
-
Net Profit/Loss - EUR
-
-
-
-
-
-
11.716
18.586
-828
-
Employees
-
-
-
-
-
-
0
3
4
-
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 90.8%, from 58.934 euro in the year 2022, to 112.106 euro in 2023.
The Net Profit decreased by -18.529 euro, from 18.586 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Teo & Dar Magazin S.r.l.
Financial Rating - TEO & DAR MAGAZIN S.R.L.
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Financial Rating
Payment Limits - Teo & Dar Magazin S.r.l.
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Prob. of insolvency - Teo & Dar Magazin S.r.l.
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Insolvency Probability
Financial Reports - Teo & Dar Magazin 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 & Dar Magazin S.r.l. - CUI 44300255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
8
0
-
Current Assets
-
-
-
-
-
-
13.064
84.594
59.842
-
Inventories
-
-
-
-
-
-
0
4.377
18.105
-
Receivables
-
-
-
-
-
-
3.342
75.552
11.266
-
Cash
-
-
-
-
-
-
9.722
4.664
30.471
-
Shareholders Funds
-
-
-
-
-
-
11.716
30.338
-6.877
-
Social Capital
-
-
-
-
-
-
0
0
0
-
Debts
-
-
-
-
-
-
1.348
54.263
66.719
-
Income in Advance
-
-
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.842 euro in 2023 which includes Inventories of
18.105 euro, Receivables of
11.266 euro and cash availability of
30.471 euro.
The company's Equity was valued at
-6.877 euro, while total Liabilities amounted to
66.719 euro.
Equity decreased by -37.123 euro, from 30.338 euro in 2022, to -6.877 in 2023.
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