Financial results - TEO PRIMDAY S.R.L.

Financial Summary - Teo Primday S.r.l.
Unique identification code: 38593860
Registration number: J39/1087/2017
Nace: 4759
Sales - Ron
44.261
Net Profit - Ron
8.701
Employee
1
The most important financial indicators for the company Teo Primday S.r.l. - Unique Identification Number 38593860: sales in 2023 was 44.261 euro, registering a net profit of 8.701 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo Primday S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 46.795 40.439 30.312 34.388 32.324 44.261
Total Income - EUR - - - 0 46.795 40.439 30.384 34.398 32.329 54.587
Total Expenses - EUR - - - 13 41.156 34.960 26.561 29.707 30.511 45.406
Gross Profit/Loss - EUR - - - -13 5.639 5.479 3.823 4.692 1.819 9.181
Net Profit/Loss - EUR - - - -13 4.242 4.266 3.247 3.783 1.140 8.701
Employees - - - 0 0 0 0 0 1 1
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 37.3%, from 32.324 euro in the year 2022, to 44.261 euro in 2023. The Net Profit increased by 7.564 euro, from 1.140 euro in 2022, to 8.701 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 Primday S.r.l. - CUI 38593860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 107 0 0 0 0 0 0
Current Assets - - - 8.303 16.992 19.785 18.308 20.854 19.990 19.196
Inventories - - - 7.866 16.781 19.234 17.314 16.250 17.118 9.900
Receivables - - - 393 0 0 0 0 0 0
Cash - - - 44 211 551 994 4.604 2.872 9.296
Shareholders Funds - - - 30 4.272 4.452 6.912 10.542 9.282 17.955
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.493 12.803 15.430 11.491 10.603 10.721 1.250
Income in Advance - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.196 euro in 2023 which includes Inventories of 9.900 euro, Receivables of 0 euro and cash availability of 9.296 euro.
The company's Equity was valued at 17.955 euro, while total Liabilities amounted to 1.250 euro. Equity increased by 8.701 euro, from 9.282 euro in 2022, to 17.955 in 2023.

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