Financial results - TEODORA SHOES SRL

Financial Summary - Teodora Shoes Srl
Unique identification code: 36055678
Registration number: J2016001240134
Nace: 4772
Sales - Ron
16.857
Net Profit - Ron
-5.795
Employees
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Company Teodora Shoes Srl with Fiscal Code 36055678 recorded a turnover of 2024 of 16.857, with a net profit of -5.795 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodora Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.737 - 16.360 19.773 5.743 1.803 345 14.343 16.857
Total Income - EUR - 29.737 - 16.360 19.773 5.743 1.803 345 14.343 16.857
Total Expenses - EUR - 48.974 - 23.883 19.865 9.669 13.381 478 17.500 22.651
Gross Profit/Loss - EUR - -19.236 - -7.523 -91 -3.926 -11.578 -133 -3.156 -5.795
Net Profit/Loss - EUR - -19.533 - -7.672 -289 -3.982 -11.596 -133 -3.156 -5.795
Employees - 6 - 2 1 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 18.2%, from 14.343 euro in the year 2023, to 16.857 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 Shoes Srl - CUI 36055678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 - 103 101 99 97 97 97 96
Current Assets - -3.330 - -15.464 15.860 11.614 1.207 -2.128 -7.240 1.339
Inventories - 28.222 - 14.140 15.588 11.546 1.165 -2.637 -9.010 0
Receivables - -32.540 - -30.046 37 36 35 333 472 470
Cash - 988 - 442 235 32 7 177 1.298 869
Shareholders Funds - -19.488 - -64.512 -63.550 -66.327 -76.452 -81.503 -84.450 -89.566
Social Capital - 45 - 43 44 43 42 0 0 0
Debts - 16.265 - 49.151 79.511 78.040 77.756 79.472 77.307 91.002
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 "4772 - 4772"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 470 euro and cash availability of 869 euro.
The company's Equity was valued at -89.566 euro, while total Liabilities amounted to 91.002 euro. Equity decreased by -5.589 euro, from -84.450 euro in 2023, to -89.566 in 2024.

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