Financial results - TEO-SOF SRL

Financial Summary - Teo-Sof Srl
Unique identification code: 13136420
Registration number: J13/1277/2000
Nace: 4711
Sales - Ron
56.357
Net Profit - Ron
-7.170
Employee
2
The most important financial indicators for the company Teo-Sof Srl - Unique Identification Number 13136420: sales in 2023 was 56.357 euro, registering a net profit of -7.170 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron54K65K96K107K114K154K63K20K53K56K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teo-Sof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.200 65.219 96.329 106.748 113.884 153.786 63.133 20.203 53.366 56.357
Total Income - EUR 69.008 83.038 115.033 128.293 142.469 200.931 96.329 97.769 64.773 60.451
Total Expenses - EUR 78.558 89.271 120.318 130.521 143.412 188.523 93.081 35.512 71.682 67.046
Gross Profit/Loss - EUR -9.550 -6.233 -5.285 -2.228 -943 12.408 3.248 62.257 -6.909 -6.595
Net Profit/Loss - EUR -11.178 -8.189 -6.247 -3.296 -2.082 10.870 2.169 61.140 -7.432 -7.170
Employees 0 6 6 6 6 6 2 1 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.9%, from 53.366 euro in the year 2022, to 56.357 euro in 2023.
Sales - Ron54K65K96K107K114K154K63K20K53K56K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-11K-8.2K-6.2K-3.3K-2.1K11K2.2K61K-7.4K-7.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666666213220142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Teo-Sof Srl

Rating financiar

Financial Rating -
Teo-Sof Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Teo-Sof Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teo-Sof Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Teo-Sof Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.233 49.445 48.186 50.535 67.482 58.854 48.847 39.688 32.332 29.668
Current Assets 4.949 6.096 10.714 9.525 9.979 9.516 6.430 7.370 12.730 9.878
Inventories 4.750 5.170 5.298 4.705 5.087 4.549 4.469 2.331 5.592 7.398
Receivables 0 706 1.777 1.609 3.604 2.841 1.014 4.163 5.127 1.753
Cash 198 219 3.640 3.211 1.288 2.127 946 876 2.012 728
Shareholders Funds -14.463 -22.772 -28.787 -31.596 -38.295 -26.684 -24.008 37.664 30.351 23.089
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 69.644 78.313 88.544 92.456 115.756 95.054 79.285 9.395 14.711 16.458
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 "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 9.878 euro in 2023 which includes Inventories of 7.398 euro, Receivables of 1.753 euro and cash availability of 728 euro.
The company's Equity was valued at 23.089 euro, while total Liabilities amounted to 16.458 euro. Equity decreased by -7.170 euro, from 30.351 euro in 2022, to 23.089 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Teo-Sof Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Teo-Sof Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!