Company Teo-Flora S.r.l. with Fiscal Code 1689893
recorded a turnover of 2024 of
253.662,
with a net profit of
2.309
and having an average number of employees of
3.
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-Flora S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.449
167.347
225.922
220.719
220.820
239.732
261.457
234.250
318.396
253.662
Total Income - EUR
157.449
168.373
225.922
220.720
220.820
239.732
261.458
234.342
319.064
254.248
Total Expenses - EUR
156.901
168.357
225.297
219.507
203.012
229.962
261.234
245.285
329.311
251.939
Gross Profit/Loss - EUR
548
16
625
1.213
17.808
9.770
224
-10.943
-10.248
2.309
Net Profit/Loss - EUR
548
16
132
1.213
17.808
9.770
224
-10.943
-10.248
2.309
Employees
3
3
2
3
3
3
2
2
3
3
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 -19.9%, from 318.396 euro in the year 2023, to 253.662 euro in 2024.
The Net Profit increased by 2.309 euro, from 0 euro in 2023, to 2.309 in the last year.
Check the financial reports for the company - Teo-Flora S.r.l.
Financial Rating - TEO-FLORA S.R.L.
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Prob. of insolvency - Teo-Flora S.r.l.
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Insolvency Probability
Financial Reports - Teo-Flora 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.126 euro in 2024 which includes Inventories of
20.920 euro, Receivables of
27.953 euro and cash availability of
7.253 euro.
The company's Equity was valued at
-9.838 euro, while total Liabilities amounted to
74.276 euro.
Equity increased by 2.309 euro, from -12.215 euro in 2023, to -9.838 in 2024.
The Debt Ratio was 112.6% in the year 2024.
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