Financial results - TEO TIBALIN SRL

Financial Summary - Teo Tibalin Srl
Unique identification code: 15917320
Registration number: J28/789/2003
Nace: 4711
Sales - Ron
17.538
Net Profit - Ron
2.289
Employees
Open Account
Company Teo Tibalin Srl with Fiscal Code 15917320 recorded a turnover of 2024 of 17.538, with a net profit of 2.289 and having an average number of employees of - . 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 Tibalin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.917 40.196 41.366 31.504 19.887 24.486 21.856 25.004 21.732 17.538
Total Income - EUR 27.917 40.196 41.366 31.512 19.932 24.489 21.858 25.004 21.732 18.362
Total Expenses - EUR 27.695 40.828 45.058 34.058 21.186 26.313 20.384 20.490 18.624 15.565
Gross Profit/Loss - EUR 222 -633 -3.692 -2.546 -1.254 -1.823 1.474 4.514 3.107 2.798
Net Profit/Loss - EUR -615 -1.078 -4.106 -2.862 -1.677 -2.068 960 3.764 2.610 2.289
Employees 1 2 2 2 1 1 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 decreased by -18.8%, from 21.732 euro in the year 2023, to 17.538 euro in 2024. The Net Profit decreased by -307 euro, from 2.610 euro in 2023, to 2.289 in the last year.
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 Tibalin Srl - CUI 15917320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.518 1.502 1.595 1.565 1.535 1.506 2.069 2.076 1.827 1.575
Current Assets 14.225 15.845 7.025 3.873 2.394 1.527 4.055 9.071 3.519 6.748
Inventories 13.846 7.567 2.352 1.171 2.119 667 1.252 1.427 1.042 4.384
Receivables 21 2 268 1.916 2 2 2 2 2 109
Cash 358 8.275 4.405 787 273 858 2.801 7.642 2.476 2.256
Shareholders Funds -29.552 -30.173 -33.769 -36.011 -36.991 -38.357 -36.547 -32.897 -30.187 -27.730
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.294 47.521 42.388 41.449 40.920 41.391 42.671 44.044 35.533 36.053
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 6.748 euro in 2024 which includes Inventories of 4.384 euro, Receivables of 109 euro and cash availability of 2.256 euro.
The company's Equity was valued at -27.730 euro, while total Liabilities amounted to 36.053 euro. Equity increased by 2.289 euro, from -30.187 euro in 2023, to -27.730 in 2024.

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