Financial results - TEO FLOWERS BOUTIQUE S.R.L.

Financial Summary - Teo Flowers Boutique S.r.l.
Unique identification code: 46075303
Registration number: J15/693/2022
Nace: 4789
Sales - Ron
20.511
Net Profit - Ron
-2.197
Employees
1
Open Account
Company Teo Flowers Boutique S.r.l. with Fiscal Code 46075303 recorded a turnover of 2024 of 20.511, with a net profit of -2.197 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Flowers Boutique S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.683 16.345 20.511
Total Income - EUR - - - - - - - 6.161 26.785 20.511
Total Expenses - EUR - - - - - - - 11.363 28.863 22.503
Gross Profit/Loss - EUR - - - - - - - -5.202 -2.078 -1.992
Net Profit/Loss - EUR - - - - - - - -5.258 -2.242 -2.197
Employees - - - - - - - 1 3 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 26.2%, from 16.345 euro in the year 2023, to 20.511 euro in 2024.
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 Flowers Boutique S.r.l. - CUI 46075303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 913 0 0
Current Assets - - - - - - - 603 1.731 1.663
Inventories - - - - - - - 300 604 241
Receivables - - - - - - - 1 0 1.136
Cash - - - - - - - 302 1.126 286
Shareholders Funds - - - - - - - -5.218 -7.444 -9.599
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.734 9.174 11.262
Income in Advance - - - - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.663 euro in 2024 which includes Inventories of 241 euro, Receivables of 1.136 euro and cash availability of 286 euro.
The company's Equity was valued at -9.599 euro, while total Liabilities amounted to 11.262 euro. Equity decreased by -2.197 euro, from -7.444 euro in 2023, to -9.599 in 2024.

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