Financial results - TEOBELO COM S.R.L.

Financial Summary - Teobelo Com S.r.l.
Unique identification code: 9799522
Registration number: J06/424/1997
Nace: 4711
Sales - Ron
1.946
Net Profit - Ron
299
Employees
Open Account
Company Teobelo Com S.r.l. with Fiscal Code 9799522 recorded a turnover of 2023 of 1.946, with a net profit of 299 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 - Teobelo Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.406 2.353 7.598 1.957 -
Total Income - EUR - - - - - 2.406 2.353 7.598 1.957 -
Total Expenses - EUR - - - - - 2.262 2.212 10.332 1.617 -
Gross Profit/Loss - EUR - - - - - 145 142 -2.733 340 -
Net Profit/Loss - EUR - - - - - 145 142 -2.967 301 -
Employees - - - - - 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 -74.2%, from 7.598 euro in the year 2022, to 1.957 euro in 2023. The Net Profit increased by 301 euro, from 0 euro in 2022, to 301 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 - Teobelo Com S.r.l. - CUI 9799522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.504 1.471 1.476 1.471 -
Current Assets - - - - - 23.433 22.914 20.085 26.011 -
Inventories - - - - - 20.312 19.862 24.835 23.143 -
Receivables - - - - - 2.977 2.911 -4.750 2.868 -
Cash - - - - - 145 142 0 0 -
Shareholders Funds - - - - - -7.581 -7.413 -7.578 -7.254 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 32.518 31.797 29.139 34.736 -
Income in Advance - - - - - 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 26.011 euro in 2023 which includes Inventories of 23.143 euro, Receivables of 2.868 euro and cash availability of 0 euro.
The company's Equity was valued at -7.254 euro, while total Liabilities amounted to 34.736 euro. Equity increased by 301 euro, from -7.578 euro in 2022, to -7.254 in 2023.

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