Financial results - TEO DIACRIS S.R.L.

Financial Summary - Teo Diacris S.r.l.
Unique identification code: 24699870
Registration number: J13/3950/2008
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teo Diacris S.r.l. with Fiscal Code 24699870 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Diacris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.837 12.077 14.133 16.179 17.940 1.450 0 0 0 0
Total Income - EUR 8.837 12.077 14.133 16.179 17.940 1.450 0 0 0 0
Total Expenses - EUR 9.790 12.018 13.658 15.903 16.745 1.769 18 0 101 0
Gross Profit/Loss - EUR -953 59 475 276 1.195 -319 -18 0 -101 0
Net Profit/Loss - EUR -953 -75 333 114 1.015 -362 -18 0 -101 0
Employees 1 1 1 1 1 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Teo Diacris 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 Diacris S.r.l. - CUI 24699870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 551 925 1.519 899 1.798 598 585 587 585 582
Inventories 542 530 300 744 294 270 264 265 264 263
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 9 395 1.219 156 1.504 328 321 322 321 319
Shareholders Funds -1.336 -1.415 -1.058 -924 109 -255 -267 -268 -368 -366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.887 2.340 2.577 1.823 1.689 853 852 855 953 948
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 "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 582 euro in 2024 which includes Inventories of 263 euro, Receivables of 0 euro and cash availability of 319 euro.
The company's Equity was valued at -366 euro, while total Liabilities amounted to 948 euro.

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