The most important financial indicators for the company Teofan Art S.r.l. - Unique Identification Number 28024050:
sales in 2023 was
197.872
euro, registering a net profit of
36.780
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,094.1%, from 16.622 euro in the year 2022, to 197.872 euro in 2023.
The Net Profit increased by 36.780 euro, from 0 euro in 2022, to 36.780 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.814
6.667
28.668
30.298
20.630
54.607
33.765
19.611
10.968
5.515
Current Assets
35.718
42.397
115.797
386.431
158.091
81.806
102.571
111.809
138.632
84.572
Inventories
28.812
28.916
28.655
22.649
53.717
59.300
93.524
103.638
122.686
75.560
Receivables
6.116
12.548
1.958
11.205
1.961
5.059
7.755
7.688
14.423
6.125
Cash
790
933
85.183
352.578
102.413
17.448
1.292
483
1.523
2.887
Shareholders Funds
-29.011
-26.175
62.802
322.141
77.453
-2.357
-54.869
-82.337
-114.499
-77.372
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
78.210
75.570
81.674
94.932
101.570
139.623
192.352
214.475
264.830
169.356
Income in Advance
0
0
0
0
0
0
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
"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
84.572 euro in 2023 which includes Inventories of
75.560 euro, Receivables of
6.125 euro and cash availability of
2.887 euro.
The company's Equity was valued at
-77.372 euro, while total Liabilities amounted to
169.356 euro.
Equity increased by 36.780 euro, from -114.499 euro in 2022, to -77.372 in 2023.
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Comments - Teofan Art S.r.l.