Company Teocon Stil Srl with Fiscal Code 37085189
recorded a turnover of 2024 of
31.961,
with a net profit of
195
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teocon Stil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
16.092
27.004
25.934
18.417
19.431
21.945
23.279
31.961
Total Income - EUR
-
-
16.092
27.004
25.934
19.801
19.431
21.945
53.603
35.378
Total Expenses - EUR
-
-
24.245
37.755
31.195
27.477
25.837
29.811
29.763
34.876
Gross Profit/Loss - EUR
-
-
-8.153
-10.751
-5.261
-7.677
-6.406
-7.866
23.840
502
Net Profit/Loss - EUR
-
-
-8.314
-11.026
-5.521
-7.866
-6.600
-8.085
23.304
195
Employees
-
-
5
3
3
4
4
2
2
2
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 38.1%, from 23.279 euro in the year 2023, to 31.961 euro in 2024.
The Net Profit decreased by -22.979 euro, from 23.304 euro in 2023, to 195 in the last year.
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Financial Rating - TEOCON STIL SRL
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Prob. of insolvency - Teocon Stil Srl
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Insolvency Probability
Financial Reports - Teocon Stil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teocon Stil Srl - CUI 37085189
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
497
394
Current Assets
-
-
4.004
2.931
3.641
5.820
8.336
4.895
4.339
1.543
Inventories
-
-
3.872
2.380
2.891
5.333
7.161
4.264
3.508
12
Receivables
-
-
0
32
32
31
30
30
66
30
Cash
-
-
132
519
719
456
1.144
600
765
1.501
Shareholders Funds
-
-
-8.270
-19.144
-24.293
-31.699
-37.597
-45.799
-22.355
-22.035
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
12.274
22.075
27.935
37.520
45.933
50.693
27.191
23.972
Income in Advance
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.543 euro in 2024 which includes Inventories of
12 euro, Receivables of
30 euro and cash availability of
1.501 euro.
The company's Equity was valued at
-22.035 euro, while total Liabilities amounted to
23.972 euro.
Equity increased by 195 euro, from -22.355 euro in 2023, to -22.035 in 2024.
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