Company Teo Libris Srl with Fiscal Code 12920070
recorded a turnover of 2024 of
53.577,
with a net profit of
-471
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Libris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.029
39.787
36.745
31.288
65.564
26.601
46.289
27.434
45.589
53.577
Total Income - EUR
60.737
41.011
36.745
31.307
65.564
70.928
48.839
27.667
45.821
53.808
Total Expenses - EUR
94.039
58.340
55.399
48.062
62.426
85.188
54.341
35.562
45.269
54.098
Gross Profit/Loss - EUR
-33.302
-17.329
-18.654
-16.755
3.138
-14.260
-5.501
-7.894
552
-291
Net Profit/Loss - EUR
-33.302
-17.329
-18.654
-16.755
2.483
-14.695
-5.964
-8.168
439
-471
Employees
3
3
3
3
3
2
2
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.
In the last year of activity, the sales increased by 18.2%, from 45.589 euro in the year 2023, to 53.577 euro in 2024.
The Net Profit decreased by -436 euro, from 439 euro in 2023, to 0 in the last year.
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Financial Rating - TEO LIBRIS SRL
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Financial Rating
Payment Limits - Teo Libris Srl
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Prob. of insolvency - Teo Libris Srl
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Insolvency Probability
Financial Reports - Teo Libris Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Libris Srl - CUI 12920070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.487
81.265
80.315
78.841
32.687
11.132
10.254
9.652
12.270
12.202
Current Assets
51.589
98.998
107.371
35.574
38.804
91.346
91.075
97.181
50.863
53.780
Inventories
34.013
80.142
91.897
27.263
32.949
67.698
67.749
76.615
47.827
48.652
Receivables
14.674
13.384
15.088
7.710
4.909
22.286
20.846
17.823
613
1.142
Cash
2.901
5.471
386
601
946
1.362
2.479
2.743
2.423
3.985
Shareholders Funds
-137.078
-153.008
-169.073
-182.725
-100.276
-80.255
-84.440
-92.870
-92.150
-92.542
Social Capital
22.610
0
0
0
0
0
0
0
0
0
Debts
229.154
333.270
356.758
297.140
171.767
182.734
185.768
199.703
155.283
158.524
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
"4761 - 4761"
CAEN Financial Year
4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.780 euro in 2024 which includes Inventories of
48.652 euro, Receivables of
1.142 euro and cash availability of
3.985 euro.
The company's Equity was valued at
-92.542 euro, while total Liabilities amounted to
158.524 euro.
Equity decreased by -907 euro, from -92.150 euro in 2023, to -92.542 in 2024.
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