Financial results - TEOCAFE ART SRL

Financial Summary - Teocafe Art Srl
Unique identification code: 30052117
Registration number: J10/283/2012
Nace: 4799
Sales - Ron
35.589
Net Profit - Ron
5.472
Employees
1
Open Account
Company Teocafe Art Srl with Fiscal Code 30052117 recorded a turnover of 2024 of 35.589, with a net profit of 5.472 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teocafe Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.240 16.895 24.614 28.587 26.757 31.162 31.947 28.999 31.822 35.589
Total Income - EUR 7.240 16.895 24.614 28.676 27.263 32.094 31.947 29.238 32.742 35.589
Total Expenses - EUR 6.561 11.472 21.078 23.506 23.451 17.639 26.764 24.394 29.446 28.938
Gross Profit/Loss - EUR 680 5.423 3.536 5.170 3.812 14.455 5.183 4.844 3.296 6.651
Net Profit/Loss - EUR 463 4.916 2.939 4.309 2.994 13.493 4.225 3.966 2.764 5.472
Employees 0 0 0 0 0 0 0 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 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 12.5%, from 31.822 euro in the year 2023, to 35.589 euro in 2024. The Net Profit increased by 2.723 euro, from 2.764 euro in 2023, to 5.472 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 - Teocafe Art Srl - CUI 30052117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.353 5.061 4.975 18.691 36.738 33.900 59.134 59.317 58.295 57.342
Current Assets 4.646 2.149 3.255 18.590 3.872 5.987 1.479 1.908 1.795 2.755
Inventories 2.237 0 1.233 3.671 2.070 4.524 1.134 1.401 0 1.094
Receivables 238 0 549 1.979 501 761 292 417 596 1.207
Cash 2.171 2.149 1.473 12.939 1.301 702 54 90 1.199 455
Shareholders Funds 1.022 5.927 7.383 9.410 12.222 23.851 27.546 23.490 26.183 31.508
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 8.977 1.282 847 27.871 28.388 16.036 33.067 37.736 33.907 28.589
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.755 euro in 2024 which includes Inventories of 1.094 euro, Receivables of 1.207 euro and cash availability of 455 euro.
The company's Equity was valued at 31.508 euro, while total Liabilities amounted to 28.589 euro. Equity increased by 5.472 euro, from 26.183 euro in 2023, to 31.508 in 2024.

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