The most important financial indicators for the company Teo Modern Srl - Unique Identification Number 25395186:
sales in 2023 was
2.759
euro, registering a net profit of
5.233
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 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.
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 Modern Srl - CUI 25395186
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.087
1.643
1.168
698
243
19
19
18
0
0
Current Assets
5.634
6.494
7.755
6.724
6.868
7.581
6.451
4.901
4.049
2.955
Inventories
5.528
6.494
6.486
6.295
5.847
6.466
4.834
3.747
3.064
2.843
Receivables
2
0
18
18
17
17
17
445
465
20
Cash
104
0
1.251
411
1.003
1.098
1.600
709
521
92
Shareholders Funds
-1.942
-791
332
-927
-1.252
-1.009
-1.446
-2.842
-4.037
1.208
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.664
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
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
"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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