Financial results - TEO MARKET WINE SRL

Financial Summary - Teo Market Wine Srl
Unique identification code: 33278632
Registration number: J22/978/2014
Nace: 4725
Sales - Ron
20.394
Net Profit - Ron
3.121
Employee
The most important financial indicators for the company Teo Market Wine Srl - Unique Identification Number 33278632: sales in 2018 was 20.394 euro, registering a net profit of 3.121 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Market Wine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 9.512 6.400 7.412 21.678 - - - - -
Total Income - EUR 0 9.512 6.400 7.412 21.678 - - - - -
Total Expenses - EUR 459 10.374 10.145 8.259 18.144 - - - - -
Gross Profit/Loss - EUR -459 -863 -3.744 -847 3.535 - - - - -
Net Profit/Loss - EUR -460 -1.180 -3.839 -1.070 3.318 - - - - -
Employees 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 197.9%, from 7.412 euro in the year 2017, to 21.678 euro in 2018. The Net Profit increased by 3.318 euro, from 0 euro in 2017, to 3.318 in the last year.

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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 Market Wine Srl - CUI 33278632

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 675 668 657 645 - - - - -
Current Assets 116 4.792 4.420 9.054 15.396 - - - - -
Inventories 0 2.489 3.961 8.674 7.535 - - - - -
Receivables 0 312 367 261 274 - - - - -
Cash 116 1.991 93 118 7.588 - - - - -
Shareholders Funds -460 -1.622 -5.422 -6.400 -2.964 - - - - -
Social Capital 0 22 45 44 43 - - - - -
Debts 576 7.089 10.510 16.110 19.005 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.396 euro in 2018 which includes Inventories of 7.535 euro, Receivables of 274 euro and cash availability of 7.588 euro.
The company's Equity was valued at -2.964 euro, while total Liabilities amounted to 19.005 euro. Equity increased by 3.318 euro, from -6.400 euro in 2017, to -2.964 in 2018.

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