Financial results - TEOBYW MARIO SRL

Financial Summary - Teobyw Mario Srl
Unique identification code: 36245508
Registration number: J18/510/2016
Nace: 4711
Sales - Ron
125.235
Net Profit - Ron
9.898
Employees
Open Account
Company Teobyw Mario Srl with Fiscal Code 36245508 recorded a turnover of 2024 of 125.235, with a net profit of 9.898 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 - Teobyw Mario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.196 97.678 133.200 141.175 142.216 143.774 143.990 119.613 125.235
Total Income - EUR - 43.053 103.838 139.365 146.808 142.216 143.774 147.475 123.230 127.255
Total Expenses - EUR - 44.119 95.734 126.854 136.022 133.934 136.716 138.493 118.655 114.530
Gross Profit/Loss - EUR - -1.066 8.104 12.511 10.786 8.282 7.058 8.982 4.575 12.725
Net Profit/Loss - EUR - -1.498 7.067 11.117 9.314 6.858 5.748 7.533 3.674 9.898
Employees - 1 1 1 1 1 1 1 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 increased by 5.3%, from 119.613 euro in the year 2023, to 125.235 euro in 2024. The Net Profit increased by 6.244 euro, from 3.674 euro in 2023, to 9.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teobyw Mario Srl

Rating financiar

Financial Rating -
TEOBYW MARIO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teobyw Mario Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teobyw Mario Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teobyw Mario Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teobyw Mario Srl - CUI 36245508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 793 671 554 440 340 0 4.023
Current Assets - 7.022 9.642 17.540 16.858 22.432 22.116 20.192 14.525 25.778
Inventories - 4.445 6.530 6.053 6.440 11.391 10.004 5.571 5.323 20.339
Receivables - 448 1.871 8.422 6.219 351 168 3.873 1.164 1.074
Cash - 2.129 1.241 3.066 4.199 10.690 11.945 10.748 8.038 4.366
Shareholders Funds - -1.453 5.639 12.354 10.338 17.000 16.913 12.332 11.222 18.950
Social Capital - 45 44 43 42 41 40 41 51 50
Debts - 8.475 4.003 5.978 7.191 5.986 5.643 8.200 3.303 10.851
Income in Advance - 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 25.778 euro in 2024 which includes Inventories of 20.339 euro, Receivables of 1.074 euro and cash availability of 4.366 euro.
The company's Equity was valued at 18.950 euro, while total Liabilities amounted to 10.851 euro. Equity increased by 7.791 euro, from 11.222 euro in 2023, to 18.950 in 2024.

Risk Reports Prices

Reviews - Teobyw Mario Srl

Comments - Teobyw Mario Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.