Financial results - TEODORA S.R.L.

Financial Summary - Teodora S.r.l.
Unique identification code: 1122049
Registration number: J08/2456/1992
Nace: 4711
Sales - Ron
115.804
Net Profit - Ron
-487
Employees
1
Open Account
Company Teodora S.r.l. with Fiscal Code 1122049 recorded a turnover of 2024 of 115.804, with a net profit of -487 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.592 74.650 92.522 89.585 106.024 129.118 113.496 125.106 118.036 115.804
Total Income - EUR 73.592 74.650 92.522 89.585 106.024 129.118 113.496 125.106 118.036 115.804
Total Expenses - EUR 68.783 72.841 91.662 84.395 98.250 118.481 110.454 116.395 119.054 114.065
Gross Profit/Loss - EUR 4.809 1.809 859 5.190 7.775 10.637 3.042 8.711 -1.017 1.739
Net Profit/Loss - EUR 2.596 316 -66 4.293 6.709 9.598 2.033 7.553 -2.004 -487
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -1.3%, from 118.036 euro in the year 2023, to 115.804 euro in 2024.
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 - Teodora S.r.l. - CUI 1122049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.908 14.756 14.506 16.308 14.661 13.261 12.124 11.316 10.438 9.729
Current Assets 23.893 15.246 3.976 14.840 19.812 23.318 23.864 31.551 32.689 35.668
Inventories 23.773 14.816 2.225 12.895 15.588 21.048 22.275 29.572 30.936 33.821
Receivables 0 232 391 920 363 166 312 229 1.221 704
Cash 121 197 1.361 1.025 3.862 2.104 1.278 1.750 533 1.142
Shareholders Funds 3.407 3.688 8.820 12.952 19.410 23.120 19.061 24.645 22.566 17.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.394 26.314 9.662 18.196 15.063 13.460 16.927 18.221 20.561 27.785
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 "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 35.668 euro in 2024 which includes Inventories of 33.821 euro, Receivables of 704 euro and cash availability of 1.142 euro.
The company's Equity was valued at 17.611 euro, while total Liabilities amounted to 27.785 euro. Equity decreased by -4.829 euro, from 22.566 euro in 2023, to 17.611 in 2024.

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