Financial results - TEOFAN S.R.L.

Financial Summary - Teofan S.r.l.
Unique identification code: 17488349
Registration number: J04/772/2005
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teofan S.r.l. with Fiscal Code 17488349 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Teofan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.063 215.705 118.089 79.582 62.646 77.707 11.881 0 0 0
Total Income - EUR 230.063 215.705 118.089 79.582 62.646 170.738 32.096 0 0 0
Total Expenses - EUR 235.496 226.356 142.341 92.700 67.790 89.561 15.063 0 1.203 0
Gross Profit/Loss - EUR -5.433 -10.651 -24.252 -13.117 -5.145 81.177 17.033 0 -1.203 0
Net Profit/Loss - EUR -5.433 -10.651 -25.433 -13.913 -5.771 80.145 16.677 0 -1.203 0
Employees 6 5 4 3 3 3 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.
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 S.r.l. - CUI 17488349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.299 19.967 20.261 19.768 19.287 18.921 18.502 18.559 18.503 18.399
Current Assets 39.230 20.699 7.413 9.695 24.561 21.915 17.550 17.604 17.840 17.740
Inventories 37.169 20.440 7.150 9.366 23.625 21.277 17.021 17.074 17.022 16.927
Receivables 1.976 47 201 0 731 539 482 483 711 707
Cash 85 212 63 329 205 100 47 47 108 107
Shareholders Funds -58.599 -68.652 -92.924 -105.132 -108.867 -26.998 -9.723 -9.753 -10.926 -10.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.128 109.318 120.598 134.596 152.715 67.834 45.774 45.916 47.269 47.005
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 "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 17.740 euro in 2024 which includes Inventories of 16.927 euro, Receivables of 707 euro and cash availability of 107 euro.
The company's Equity was valued at -10.865 euro, while total Liabilities amounted to 47.005 euro.

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