Company Teo Modern Srl with Fiscal Code 25395186
recorded a turnover of 2023 of
2.743,
with a net profit of
5.203
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.207
9.319
3.619
6.181
6.617
2.840
2.460
2.628
2.759
-
Total Income - EUR
8.207
9.320
3.619
6.181
6.617
2.840
2.460
2.628
10.220
-
Total Expenses - EUR
6.792
7.926
4.763
6.345
6.200
3.211
3.814
3.735
3.962
-
Gross Profit/Loss - EUR
1.414
1.394
-1.144
-163
417
-371
-1.354
-1.107
6.258
-
Net Profit/Loss - EUR
1.168
1.114
-1.253
-342
219
-456
-1.428
-1.186
5.233
-
Employees
0
0
0
0
0
0
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 5.3%, from 2.628 euro in the year 2022, to 2.759 euro in 2023.
The Net Profit increased by 5.233 euro, from 0 euro in 2022, to 5.233 in the last year.
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Financial Rating - TEO MODERN SRL
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Financial Reports - Teo Modern Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Modern Srl - CUI 25395186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.643
1.168
698
243
19
19
18
0
0
-
Current Assets
6.494
7.755
6.724
6.868
7.581
6.451
4.901
4.049
2.955
-
Inventories
6.494
6.486
6.295
5.847
6.466
4.834
3.747
3.064
2.843
-
Receivables
0
18
18
17
17
17
445
465
20
-
Cash
0
1.251
411
1.003
1.098
1.600
709
521
92
-
Shareholders Funds
-791
332
-927
-1.252
-1.009
-1.446
-2.842
-4.037
1.208
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
8.927
8.591
8.370
8.363
8.609
7.915
7.761
8.086
1.747
-
Income in Advance
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
"4782 - 4782"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.955 euro in 2023 which includes Inventories of
2.843 euro, Receivables of
20 euro and cash availability of
92 euro.
The company's Equity was valued at
1.208 euro, while total Liabilities amounted to
1.747 euro.
Equity increased by 5.233 euro, from -4.037 euro in 2022, to 1.208 in 2023.
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