Financial results - TEOGABISOF SRL

Financial Summary - Teogabisof Srl
Unique identification code: 35905576
Registration number: J39/256/2016
Nace: 4711
Sales - Ron
6.741
Net Profit - Ron
-16.072
Employees
2
Open Account
Company Teogabisof Srl with Fiscal Code 35905576 recorded a turnover of 2024 of 6.741, with a net profit of -16.072 and having an average number of employees of 2. 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 - Teogabisof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.689 14.995 8.820 10.912 5.883 33.182 21.348 13.225 6.741
Total Income - EUR - 10.689 14.995 8.820 10.912 5.883 33.182 21.355 13.225 6.741
Total Expenses - EUR - 35 14.921 17.309 17.658 13.733 20.692 23.976 28.894 22.746
Gross Profit/Loss - EUR - 10.654 74 -8.489 -6.746 -7.851 12.490 -2.621 -15.669 -16.005
Net Profit/Loss - EUR - 10.333 -92 -8.577 -6.855 -7.907 12.159 -2.801 -15.802 -16.072
Employees - 0 0 2 2 2 2 2 2 2
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 -48.7%, from 13.225 euro in the year 2023, to 6.741 euro in 2024.
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 - Teogabisof Srl - CUI 35905576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.699 13.355 7.523 6.969 10.361 23.231 26.190 23.434 27.139
Inventories - 0 2.625 4.729 6.939 8.558 20.756 24.447 21.364 21.235
Receivables - 0 0 0 0 893 873 686 704 899
Cash - 10.699 10.729 2.794 30 910 1.601 1.057 1.366 5.005
Shareholders Funds - 10.378 10.111 1.348 -5.533 -13.336 -881 -3.686 -19.476 -35.440
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 321 3.244 6.175 12.502 23.697 24.113 29.875 42.910 62.578
Income in Advance - 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 27.139 euro in 2024 which includes Inventories of 21.235 euro, Receivables of 899 euro and cash availability of 5.005 euro.
The company's Equity was valued at -35.440 euro, while total Liabilities amounted to 62.578 euro. Equity decreased by -16.072 euro, from -19.476 euro in 2023, to -35.440 in 2024.

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