Financial results - TEOFANA SRL

Financial Summary - Teofana Srl
Unique identification code: 3889600
Registration number: J37/72/1993
Nace: 4711
Sales - Ron
337.262
Net Profit - Ron
9.431
Employees
10
Open Account
Company Teofana Srl with Fiscal Code 3889600 recorded a turnover of 2020 of 337.262, with a net profit of 9.431 and having an average number of employees of 10. 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 - Teofana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.513 552.332 498.298 503.989 432.646 346.828 - - - -
Total Income - EUR 599.063 553.624 501.483 508.897 633.730 347.652 - - - -
Total Expenses - EUR 574.410 504.167 462.179 495.149 596.104 336.248 - - - -
Gross Profit/Loss - EUR 24.652 49.457 39.303 13.748 37.625 11.404 - - - -
Net Profit/Loss - EUR 21.066 41.544 23.269 11.151 31.600 9.698 - - - -
Employees 17 13 13 12 13 10 - - - -
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 -18.3%, from 432.646 euro in the year 2019, to 346.828 euro in 2020. The Net Profit decreased by -21.303 euro, from 31.600 euro in 2019, to 9.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teofana Srl

Rating financiar

Financial Rating -
TEOFANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teofana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teofana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teofana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teofana Srl - CUI 3889600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.243 187.897 189.131 145.685 102.272 81.657 - - - -
Current Assets 153.846 146.729 175.958 212.368 175.347 230.125 - - - -
Inventories 74.093 15.460 18.649 68.174 18.785 67.872 - - - -
Receivables 101.987 95.817 116.284 131.884 162.681 116.784 - - - -
Cash -22.234 35.452 41.025 12.311 -6.120 45.470 - - - -
Shareholders Funds 115.027 155.397 176.037 183.957 211.921 206.231 - - - -
Social Capital 119.732 118.511 116.506 114.368 112.153 110.027 - - - -
Debts 197.062 179.229 189.052 174.096 65.698 105.551 - - - -
Income in Advance 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 230.125 euro in 2020 which includes Inventories of 67.872 euro, Receivables of 116.784 euro and cash availability of 45.470 euro.
The company's Equity was valued at 206.231 euro, while total Liabilities amounted to 105.551 euro. Equity decreased by -1.672 euro, from 211.921 euro in 2019, to 206.231 in 2020.

Risk Reports Prices

Reviews - Teofana Srl

Comments - Teofana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.