Financial results - TEO DENY SRL

Financial Summary - Teo Deny Srl
Unique identification code: 23852419
Registration number: J2008000400525
Nace: 4712
Sales - Ron
58.684
Net Profit - Ron
2.371
Employees
2
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Company Teo Deny Srl with Fiscal Code 23852419 recorded a turnover of 2024 of 58.684, with a net profit of 2.371 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Deny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.761 21.593 26.678 46.692 48.341 37.188 51.013 58.301 60.295 58.684
Total Income - EUR 20.761 21.593 26.678 46.695 48.341 37.188 51.013 58.301 60.295 58.684
Total Expenses - EUR 13.398 19.066 23.999 39.428 44.430 32.551 46.398 47.164 55.214 55.796
Gross Profit/Loss - EUR 7.362 2.527 2.679 7.267 3.911 4.636 4.615 11.137 5.081 2.888
Net Profit/Loss - EUR 6.739 2.056 2.413 6.800 3.427 4.220 4.252 10.431 4.569 2.371
Employees 0 1 2 2 3 2 2 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 decreased by -2.1%, from 60.295 euro in the year 2023, to 58.684 euro in 2024. The Net Profit decreased by -2.172 euro, from 4.569 euro in 2023, to 2.371 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 Deny Srl - CUI 23852419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 655 534 417 304 200 1.070 594
Current Assets 11.086 11.693 14.666 22.029 27.167 31.308 31.111 35.862 39.547 42.442
Inventories 7.259 11.602 12.706 17.606 21.922 24.621 26.437 31.687 39.520 41.074
Receivables 0 0 0 0 39 0 0 0 0 0
Cash 3.827 91 1.960 4.422 5.206 6.687 4.674 4.176 26 1.367
Shareholders Funds 9.073 11.037 13.262 19.819 22.862 26.649 30.310 34.644 39.108 41.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.013 656 1.404 2.865 4.838 5.077 1.105 1.418 1.508 1.775
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.442 euro in 2024 which includes Inventories of 41.074 euro, Receivables of 0 euro and cash availability of 1.367 euro.
The company's Equity was valued at 41.261 euro, while total Liabilities amounted to 1.775 euro. Equity increased by 2.371 euro, from 39.108 euro in 2023, to 41.261 in 2024.

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