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Financial results - TEODORA COM COMPLET S.R.L.

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Financial Summary - Teodora Com Complet S.r.l.
Unique identification code: 40380677
Registration number: J40/137/2019
Nace: 4711
Sales - Ron
49.579
Net Profit - Ron
6.825
Employees
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Company Teodora Com Complet S.r.l. with Fiscal Code 40380677 recorded a turnover of 2024 of 49.579, with a net profit of 6.825 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 - Teodora Com Complet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.768 51.285 59.424 59.018 45.640 49.579
Total Income - EUR - - - - 34.853 51.285 59.445 59.504 45.640 49.579
Total Expenses - EUR - - - - 30.562 41.652 52.234 51.817 40.873 41.650
Gross Profit/Loss - EUR - - - - 4.292 9.633 7.211 7.687 4.768 7.929
Net Profit/Loss - EUR - - - - 3.251 8.096 5.642 5.938 4.086 6.825
Employees - - - - 0 0 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 9.2%, from 45.640 euro in the year 2023, to 49.579 euro in 2024. The Net Profit increased by 2.762 euro, from 4.086 euro in 2023, to 6.825 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Teodora Com Complet S.r.l. - CUI 40380677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.399 15.948 21.879 29.511 38.139 46.696
Inventories - - - - 5.485 15.242 20.854 28.511 37.384 45.553
Receivables - - - - 0 0 17 17 20 17
Cash - - - - 914 706 1.007 982 735 1.126
Shareholders Funds - - - - 3.293 11.327 16.718 22.707 26.725 33.401
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.106 4.621 5.161 6.804 11.414 13.295
Income in Advance - - - - 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 46.696 euro in 2024 which includes Inventories of 45.553 euro, Receivables of 17 euro and cash availability of 1.126 euro.
The company's Equity was valued at 33.401 euro, while total Liabilities amounted to 13.295 euro. Equity increased by 6.826 euro, from 26.725 euro in 2023, to 33.401 in 2024.
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