Financial results - TEO-SOF SRL

Financial Summary - Teo-Sof Srl
Unique identification code: 13136420
Registration number: J13/1277/2000
Nace: 4711
Sales - Ron
29.464
Net Profit - Ron
-5.551
Employees
1
Open Account
Company Teo-Sof Srl with Fiscal Code 13136420 recorded a turnover of 2024 of 29.464, with a net profit of -5.551 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo-Sof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.219 96.329 106.748 113.884 153.786 63.133 20.203 53.366 56.357 29.464
Total Income - EUR 83.038 115.033 128.293 142.469 200.931 96.329 97.769 64.773 60.451 29.493
Total Expenses - EUR 89.271 120.318 130.521 143.412 188.523 93.081 35.512 71.682 67.046 34.884
Gross Profit/Loss - EUR -6.233 -5.285 -2.228 -943 12.408 3.248 62.257 -6.909 -6.595 -5.391
Net Profit/Loss - EUR -8.189 -6.247 -3.296 -2.082 10.870 2.169 61.140 -7.432 -7.170 -5.551
Employees 6 6 6 6 6 2 1 3 2 1
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 decreased by -47.4%, from 56.357 euro in the year 2023, to 29.464 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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-Sof Srl - CUI 13136420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.445 48.186 50.535 67.482 58.854 48.847 39.688 32.332 29.668 25.556
Current Assets 6.096 10.714 9.525 9.979 9.516 6.430 7.370 12.730 9.878 1.677
Inventories 5.170 5.298 4.705 5.087 4.549 4.469 2.331 5.592 7.398 0
Receivables 706 1.777 1.609 3.604 2.841 1.014 4.163 5.127 1.753 1.516
Cash 219 3.640 3.211 1.288 2.127 946 876 2.012 728 161
Shareholders Funds -22.772 -28.787 -31.596 -38.295 -26.684 -24.008 37.664 30.351 23.089 16.342
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 78.313 88.544 92.456 115.756 95.054 79.285 9.395 14.711 16.458 10.891
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.677 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.516 euro and cash availability of 161 euro.
The company's Equity was valued at 16.342 euro, while total Liabilities amounted to 10.891 euro. Equity decreased by -6.618 euro, from 23.089 euro in 2023, to 16.342 in 2024.

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