Financial results - TEODORAGABI S.R.L.

Financial Summary - Teodoragabi S.r.l.
Unique identification code: 43125300
Registration number: J2020000460312
Nace: 4711
Sales - Ron
57.135
Net Profit - Ron
5.675
Employees
1
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Company Teodoragabi S.r.l. with Fiscal Code 43125300 recorded a turnover of 2024 of 57.135, with a net profit of 5.675 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 - Teodoragabi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.487 104.880 112.906 85.730 57.135
Total Income - EUR - - - - - 3.605 108.220 113.076 85.730 57.152
Total Expenses - EUR - - - - - 4.352 100.780 96.461 74.822 50.991
Gross Profit/Loss - EUR - - - - - -747 7.441 16.615 10.908 6.160
Net Profit/Loss - EUR - - - - - -747 6.568 15.693 10.211 5.675
Employees - - - - - 0 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 -33.0%, from 85.730 euro in the year 2023, to 57.135 euro in 2024. The Net Profit decreased by -4.480 euro, from 10.211 euro in 2023, to 5.675 in the last year.
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 - Teodoragabi S.r.l. - CUI 43125300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.830 2.111
Current Assets - - - - - 6.175 21.757 22.599 16.561 12.169
Inventories - - - - - 5.138 19.987 11.587 9.059 8.516
Receivables - - - - - 118 494 41 282 628
Cash - - - - - 918 1.276 10.970 7.220 3.025
Shareholders Funds - - - - - -706 5.878 15.749 10.285 7.459
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.881 15.880 6.850 9.106 6.821
Income in Advance - - - - - 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 12.169 euro in 2024 which includes Inventories of 8.516 euro, Receivables of 628 euro and cash availability of 3.025 euro.
The company's Equity was valued at 7.459 euro, while total Liabilities amounted to 6.821 euro. Equity decreased by -2.769 euro, from 10.285 euro in 2023, to 7.459 in 2024.

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