Financial results - TEOFAN ART S.R.L.

Financial Summary - Teofan Art S.r.l.
Unique identification code: 28024050
Registration number: J40/12370/2011
Nace: 4778
Sales - Ron
10.852
Net Profit - Ron
-32.477
Employees
Open Account
Company Teofan Art S.r.l. with Fiscal Code 28024050 recorded a turnover of 2024 of 10.852, with a net profit of -32.477 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teofan Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.987 129.282 434.388 158.194 89.938 12.510 -1.413 16.622 197.872 10.852
Total Income - EUR 66.620 131.551 434.597 158.212 90.121 13.262 6.854 16.853 197.916 10.905
Total Expenses - EUR 63.542 31.789 107.083 79.254 91.655 65.701 35.468 48.593 153.656 43.382
Gross Profit/Loss - EUR 3.078 99.762 327.514 78.958 -1.534 -52.439 -28.614 -31.739 44.260 -32.477
Net Profit/Loss - EUR 3.078 88.710 322.062 77.376 -2.433 -52.556 -28.698 -31.907 36.780 -32.477
Employees 0 0 1 1 1 1 1 0 1 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 decreased by -94.5%, from 197.872 euro in the year 2023, to 10.852 euro in 2024. The Net Profit decreased by -36.574 euro, from 36.780 euro in 2023, to 0 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 - Teofan Art S.r.l. - CUI 28024050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.667 28.668 30.298 20.630 54.607 33.765 19.611 10.968 5.515 2.655
Current Assets 42.397 115.797 386.431 158.091 81.806 102.571 111.809 138.632 84.572 85.287
Inventories 28.916 28.655 22.649 53.717 59.300 93.524 103.638 122.686 75.560 75.835
Receivables 12.548 1.958 11.205 1.961 5.059 7.755 7.688 14.423 6.125 7.752
Cash 933 85.183 352.578 102.413 17.448 1.292 483 1.523 2.887 1.700
Shareholders Funds -26.175 62.802 322.141 77.453 -2.357 -54.869 -82.337 -114.499 -77.372 -109.417
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 75.570 81.674 94.932 101.570 139.623 192.352 214.475 264.830 169.356 198.808
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.287 euro in 2024 which includes Inventories of 75.835 euro, Receivables of 7.752 euro and cash availability of 1.700 euro.
The company's Equity was valued at -109.417 euro, while total Liabilities amounted to 198.808 euro. Equity decreased by -32.477 euro, from -77.372 euro in 2023, to -109.417 in 2024.

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