Financial results - TEO & VALFISH SRL

Financial Summary - Teo & Valfish Srl
Unique identification code: 37132736
Registration number: J2017000395089
Nace: 4712
Sales - Ron
44.255
Net Profit - Ron
7.306
Employees
1
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Company Teo & Valfish Srl with Fiscal Code 37132736 recorded a turnover of 2024 of 44.255, with a net profit of 7.306 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo & Valfish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.630 18.971 34.796 39.126 40.123 40.894 44.255
Total Income - EUR - - - 15.530 18.966 34.796 39.126 40.123 40.894 44.404
Total Expenses - EUR - - - 11.818 18.258 27.047 28.243 34.093 30.083 36.675
Gross Profit/Loss - EUR - - - 3.712 708 7.750 10.883 6.030 10.810 7.730
Net Profit/Loss - EUR - - - 3.550 513 7.428 10.483 5.772 10.392 7.306
Employees - - - 1 1 1 1 1 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 8.8%, from 40.894 euro in the year 2023, to 44.255 euro in 2024. The Net Profit decreased by -3.029 euro, from 10.392 euro in 2023, to 7.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEO & VALFISH SRL

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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 & Valfish Srl - CUI 37132736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 17.927 15.052 21.342 26.262 26.194 33.016 32.389
Inventories - - - 17.850 13.480 17.504 18.994 18.824 11.098 16.404
Receivables - - - 11 0 0 0 0 6.966 184
Cash - - - 66 1.572 3.838 7.268 7.370 14.952 15.802
Shareholders Funds - - - 8.008 8.366 15.635 25.771 25.945 31.458 26.274
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.919 6.686 5.707 491 249 1.558 6.115
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.389 euro in 2024 which includes Inventories of 16.404 euro, Receivables of 184 euro and cash availability of 15.802 euro.
The company's Equity was valued at 26.274 euro, while total Liabilities amounted to 6.115 euro. Equity decreased by -5.008 euro, from 31.458 euro in 2023, to 26.274 in 2024.

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