Financial results - TEODORAGABI S.R.L.

Financial Summary - Teodoragabi S.r.l.
Unique identification code: 43125300
Registration number: J31/460/2020
Nace: 4711
Sales - Ron
85.730
Net Profit - Ron
10.211
Employee
1
The most important financial indicators for the company Teodoragabi S.r.l. - Unique Identification Number 43125300: sales in 2023 was 85.730 euro, registering a net profit of 10.211 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teodoragabi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.487 104.880 112.906 85.730
Total Income - EUR - - - - - - 3.605 108.220 113.076 85.730
Total Expenses - EUR - - - - - - 4.352 100.780 96.461 74.822
Gross Profit/Loss - EUR - - - - - - -747 7.441 16.615 10.908
Net Profit/Loss - EUR - - - - - - -747 6.568 15.693 10.211
Employees - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.8%, from 112.906 euro in the year 2022, to 85.730 euro in 2023. The Net Profit decreased by -5.434 euro, from 15.693 euro in 2022, to 10.211 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 2.830
Current Assets - - - - - - 6.175 21.757 22.599 16.561
Inventories - - - - - - 5.138 19.987 11.587 9.059
Receivables - - - - - - 118 494 41 282
Cash - - - - - - 918 1.276 10.970 7.220
Shareholders Funds - - - - - - -706 5.878 15.749 10.285
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.881 15.880 6.850 9.106
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.561 euro in 2023 which includes Inventories of 9.059 euro, Receivables of 282 euro and cash availability of 7.220 euro.
The company's Equity was valued at 10.285 euro, while total Liabilities amounted to 9.106 euro. Equity decreased by -5.416 euro, from 15.749 euro in 2022, to 10.285 in 2023.

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