Financial results - TEO FLAV SRL

Financial Summary - Teo Flav Srl
Unique identification code: 18376840
Registration number: J27/198/2006
Nace: 4711
Sales - Ron
68.444
Net Profit - Ron
81
Employees
Open Account
Company Teo Flav Srl with Fiscal Code 18376840 recorded a turnover of 2024 of 68.444, with a net profit of 81 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 Flav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.907 7.811 18.605 18.192 107.944 130.138 119.521 130.284 109.434 68.444
Total Income - EUR 6.907 7.811 18.605 24.639 107.944 130.138 159.951 140.423 133.693 89.133
Total Expenses - EUR 5.327 15.248 37.641 21.166 100.173 123.764 126.648 118.041 132.259 89.039
Gross Profit/Loss - EUR 1.580 -7.437 -19.036 3.473 7.770 6.374 33.303 22.382 1.434 94
Net Profit/Loss - EUR 1.376 -7.593 -19.235 2.780 5.006 4.132 31.840 20.978 792 81
Employees 1 2 2 0 0 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 -37.1%, from 109.434 euro in the year 2023, to 68.444 euro in 2024. The Net Profit decreased by -707 euro, from 792 euro in 2023, to 81 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 Flav Srl - CUI 18376840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.490 1.474 1.449 1.423 4.516 4.430 4.332 25.717 35.626 35.427
Current Assets 3.312 9.180 9.322 10.548 26.781 61.837 68.525 61.127 62.741 50.159
Inventories 2.817 6.793 951 7.024 18.001 45.410 41.285 39.116 39.176 29.257
Receivables 29 1.597 3.218 2.339 5.207 11.387 19.247 17.846 19.655 14.207
Cash 466 790 5.153 1.185 3.573 5.041 7.992 4.165 3.911 6.695
Shareholders Funds -6.906 -14.429 -33.420 -30.026 -24.439 -19.885 12.437 33.453 34.145 34.035
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 11.708 25.083 44.191 41.997 55.735 84.151 58.463 51.429 62.266 49.606
Income in Advance 0 0 0 0 0 2.001 1.957 1.963 1.957 1.946
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 50.159 euro in 2024 which includes Inventories of 29.257 euro, Receivables of 14.207 euro and cash availability of 6.695 euro.
The company's Equity was valued at 34.035 euro, while total Liabilities amounted to 49.606 euro. Equity increased by 81 euro, from 34.145 euro in 2023, to 34.035 in 2024. The Debt Ratio was 58.0% in the year 2024.

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