Financial results - TEOBIOMED SRL

Financial Summary - Teobiomed Srl
Unique identification code: 33072488
Registration number: J27/250/2014
Nace: 4778
Sales - Ron
69.159
Net Profit - Ron
13.252
Employee
1
The most important financial indicators for the company Teobiomed Srl - Unique Identification Number 33072488: sales in 2023 was 69.159 euro, registering a net profit of 13.252 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teobiomed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.426 51.072 59.983 53.485 33.401 36.941 46.224 53.695 57.821 69.159
Total Income - EUR 21.426 51.072 59.991 53.635 36.896 36.941 46.224 54.621 57.924 69.427
Total Expenses - EUR 22.038 43.904 50.428 49.054 36.296 35.069 41.504 39.825 43.042 53.593
Gross Profit/Loss - EUR -612 7.168 9.563 4.580 600 1.872 4.720 14.796 14.881 15.835
Net Profit/Loss - EUR -1.341 5.500 7.768 4.043 265 1.503 3.740 13.148 13.386 13.252
Employees 2 1 1 1 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 57.821 euro in the year 2022, to 69.159 euro in 2023. The Net Profit decreased by -93 euro, from 13.386 euro in 2022, to 13.252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teobiomed Srl - CUI 33072488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117 29 0 1.195 4.567 4.386 3.325 2.311 1.404 520
Current Assets 13.565 15.214 16.400 17.010 15.313 17.352 19.224 24.391 24.237 32.549
Inventories 12.878 15.205 14.315 16.514 15.092 17.156 18.184 14.408 14.248 15.233
Receivables 0 0 1.314 4 105 4 4 0 0 0
Cash 687 9 771 492 115 193 1.036 9.983 9.988 17.316
Shareholders Funds -1.296 4.193 11.918 8.317 4.476 5.892 9.520 18.819 20.096 19.944
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.978 11.050 4.481 9.888 15.404 15.846 13.028 7.883 5.545 13.125
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.549 euro in 2023 which includes Inventories of 15.233 euro, Receivables of 0 euro and cash availability of 17.316 euro.
The company's Equity was valued at 19.944 euro, while total Liabilities amounted to 13.125 euro. Equity decreased by -91 euro, from 20.096 euro in 2022, to 19.944 in 2023.

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