Financial results - TEOCRIST SRL

Financial Summary - Teocrist Srl
Unique identification code: 17378753
Registration number: J39/273/2005
Nace: 5630
Sales - Ron
6.088
Net Profit - Ron
107
Employees
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Company Teocrist Srl with Fiscal Code 17378753 recorded a turnover of 2024 of 6.088, with a net profit of 107 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teocrist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.498 4.884 10.245 12.618 8.600 6.742 6.613 7.047 6.007 6.088
Total Income - EUR 5.695 4.896 10.249 12.629 8.600 6.742 6.613 7.047 6.007 6.088
Total Expenses - EUR 6.129 4.059 5.717 4.820 5.766 2.935 4.531 6.831 4.920 5.960
Gross Profit/Loss - EUR -434 837 4.532 7.809 2.834 3.807 2.082 216 1.088 127
Net Profit/Loss - EUR -605 690 3.768 7.431 2.575 3.677 1.997 2 914 107
Employees 0 0 0 0 0 1 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 increased by 1.9%, from 6.007 euro in the year 2023, to 6.088 euro in 2024. The Net Profit decreased by -802 euro, from 914 euro in 2023, to 107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teocrist Srl

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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 - Teocrist Srl - CUI 17378753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 795 697 594 558
Current Assets 629 581 4.210 11.496 13.851 11.947 7.530 7.378 8.581 8.558
Inventories 614 572 667 499 622 500 616 644 690 706
Receivables 0 0 0 0 5 0 0 0 0 96
Cash 15 9 3.543 10.998 13.225 11.448 6.914 6.733 7.890 7.756
Shareholders Funds -1.550 203 3.968 11.325 13.681 11.724 8.003 8.030 8.919 8.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.180 378 243 171 170 224 322 44 255 139
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.558 euro in 2024 which includes Inventories of 706 euro, Receivables of 96 euro and cash availability of 7.756 euro.
The company's Equity was valued at 8.977 euro, while total Liabilities amounted to 139 euro. Equity increased by 107 euro, from 8.919 euro in 2023, to 8.977 in 2024.

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