Financial results - TEOFANIA SRL

Financial Summary - Teofania Srl
Unique identification code: 13619999
Registration number: J32/628/2000
Nace: 4674
Sales - Ron
100.670
Net Profit - Ron
-8.467
Employees
1
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Company Teofania Srl with Fiscal Code 13619999 recorded a turnover of 2024 of 100.670, with a net profit of -8.467 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teofania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.047 122.263 90.002 140.254 197.960 290.937 256.107 225.428 147.300 100.670
Total Income - EUR 105.236 122.263 90.484 141.319 198.495 291.193 258.435 225.849 153.406 100.672
Total Expenses - EUR 98.218 115.974 75.490 133.261 174.607 258.475 237.923 217.907 138.666 109.139
Gross Profit/Loss - EUR 7.018 6.289 14.994 8.058 23.888 32.718 20.512 7.942 14.740 -8.467
Net Profit/Loss - EUR 5.855 5.285 14.089 6.646 21.907 30.560 18.061 6.373 13.672 -8.467
Employees 1 0 0 0 1 0 1 0 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 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 -31.3%, from 147.300 euro in the year 2023, to 100.670 euro in 2024. The Net Profit decreased by -13.596 euro, from 13.672 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOFANIA SRL

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Teofania Srl

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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 - Teofania Srl - CUI 13619999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.056 5.826 10.200 10.012 9.819 17.672 11.313 11.231 13.111 13.025
Current Assets 37.207 62.560 52.138 90.868 104.184 116.489 116.676 72.302 60.490 24.666
Inventories 24.287 21.035 28.902 42.028 59.053 52.519 41.466 34.941 13.400 16.304
Receivables 2.290 24.815 20.793 33.572 39.163 33.839 48.332 22.135 28.399 6.325
Cash 10.630 16.709 2.443 15.269 5.968 30.131 26.878 15.226 18.691 2.036
Shareholders Funds 21.726 13.429 14.141 36.877 55.963 64.789 40.183 6.422 20.074 10.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.659 55.079 47.808 63.622 57.665 69.005 87.447 76.751 53.527 27.127
Income in Advance 0 -5.482 389 382 374 367 359 360 0 57
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.666 euro in 2024 which includes Inventories of 16.304 euro, Receivables of 6.325 euro and cash availability of 2.036 euro.
The company's Equity was valued at 10.507 euro, while total Liabilities amounted to 27.127 euro. Equity decreased by -9.456 euro, from 20.074 euro in 2023, to 10.507 in 2024. The Debt Ratio was 72.0% in the year 2024.

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