Financial results - TEO TOTHEM S.R.L.

Financial Summary - Teo Tothem S.r.l.
Unique identification code: 48840398
Registration number: J20/1220/2023
Nace: 4776
Sales - Ron
54.921
Net Profit - Ron
20.480
Employees
1
Open Account
Company Teo Tothem S.r.l. with Fiscal Code 48840398 recorded a turnover of 2024 of 54.921, with a net profit of 20.480 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Tothem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.668 54.921
Total Income - EUR - - - - - - - - 20.668 54.948
Total Expenses - EUR - - - - - - - - 8.562 33.929
Gross Profit/Loss - EUR - - - - - - - - 12.106 21.019
Net Profit/Loss - EUR - - - - - - - - 11.903 20.480
Employees - - - - - - - - 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 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 increased by 167.2%, from 20.668 euro in the year 2023, to 54.921 euro in 2024. The Net Profit increased by 8.643 euro, from 11.903 euro in 2023, to 20.480 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 Tothem S.r.l. - CUI 48840398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 121 95
Current Assets - - - - - - - - 13.388 22.953
Inventories - - - - - - - - 246 0
Receivables - - - - - - - - 0 17.490
Cash - - - - - - - - 13.142 5.463
Shareholders Funds - - - - - - - - 11.944 20.520
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.565 2.528
Income in Advance - - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.490 euro and cash availability of 5.463 euro.
The company's Equity was valued at 20.520 euro, while total Liabilities amounted to 2.528 euro. Equity increased by 8.643 euro, from 11.944 euro in 2023, to 20.520 in 2024.

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