Financial results - TEO EFECT STORE SRL

Financial Summary - Teo Efect Store Srl
Unique identification code: 36070139
Registration number: J52/291/2016
Nace: 4771
Sales - Ron
556.331
Net Profit - Ron
11.911
Employees
1
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Company Teo Efect Store Srl with Fiscal Code 36070139 recorded a turnover of 2024 of 556.331, with a net profit of 11.911 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Efect Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.229 7.523 10.649 67.195 250.321 293.753 373.912 - 556.331
Total Income - EUR - 1.229 7.523 10.649 67.195 250.321 293.753 373.912 - 568.357
Total Expenses - EUR - 2.795 4.250 11.324 66.881 241.334 286.558 359.104 - 553.178
Gross Profit/Loss - EUR - -1.566 3.273 -675 315 8.987 7.195 14.808 - 15.179
Net Profit/Loss - EUR - -1.603 3.047 -972 -357 6.472 4.442 11.696 - 11.911
Employees - 1 1 1 1 1 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 50.1%, from 373.912 euro in the year 2022, to 556.331 euro in 2024. The Net Profit increased by 315 euro, from 11.696 euro in 2022, to 11.911 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 Efect Store Srl - CUI 36070139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 169 166 163 903 11.707 8.232 5.096 - 33.612
Current Assets - 1.343 2.189 5.877 27.769 55.023 65.350 76.825 - 67.782
Inventories - 1.261 1.052 233 16.474 19.447 41.540 58.432 - 50.416
Receivables - 0 219 215 493 3.774 8.105 -59 - 6.542
Cash - 82 919 5.429 10.802 31.802 15.704 18.452 - 10.824
Shareholders Funds - -1.559 1.515 515 148 6.617 17.239 22.642 - -54.750
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 3.070 840 5.525 28.525 60.113 56.342 59.280 - 156.779
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.782 euro in 2024 which includes Inventories of 50.416 euro, Receivables of 6.542 euro and cash availability of 10.824 euro.
The company's Equity was valued at -54.750 euro, while total Liabilities amounted to 156.779 euro. Equity decreased by -77.197 euro, from 22.642 euro in 2022, to -54.750 in 2024.

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