Financial results - TEOGUT IMPEX S.R.L.

Financial Summary - Teogut Impex S.r.l.
Unique identification code: 16223858
Registration number: J18/188/2004
Nace: 5630
Sales - Ron
21.413
Net Profit - Ron
1.466
Employee
2
The most important financial indicators for the company Teogut Impex S.r.l. - Unique Identification Number 16223858: sales in 2023 was 21.413 euro, registering a net profit of 1.466 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teogut Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.927 11.557 8.622 17.051 18.905 21.788 14.005 13.699 12.112 21.413
Total Income - EUR 11.963 11.557 8.622 17.051 19.017 21.788 14.005 13.700 14.996 21.909
Total Expenses - EUR 13.580 13.151 11.545 19.365 13.027 13.181 16.615 13.152 17.658 20.224
Gross Profit/Loss - EUR -1.617 -1.593 -2.924 -2.314 5.990 8.608 -2.610 547 -2.662 1.685
Net Profit/Loss - EUR -1.976 -1.940 -3.010 -2.512 5.800 8.390 -2.738 410 -2.812 1.466
Employees 2 2 2 2 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 77.3%, from 12.112 euro in the year 2022, to 21.413 euro in 2023. The Net Profit increased by 1.466 euro, from 0 euro in 2022, to 1.466 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teogut Impex S.r.l. - CUI 16223858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.154 9.143 8.963 8.726 8.482 8.236 7.999 7.743 5.819 5.097
Current Assets 12.509 13.566 14.371 5.696 6.033 7.161 4.066 3.905 2.344 4.062
Inventories 11.136 11.314 11.199 4.473 4.608 4.486 2.405 1.897 1.903 1.897
Receivables 1.172 1.775 2.046 1.070 846 783 768 0 61 62
Cash 202 477 1.126 152 579 1.892 893 2.009 380 2.103
Shareholders Funds 4.005 2.099 -933 -3.429 2.435 10.778 7.835 8.071 5.284 6.734
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.658 20.610 24.266 17.850 12.080 4.619 4.230 3.577 2.878 2.425
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 "5630 - 5630"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.062 euro in 2023 which includes Inventories of 1.897 euro, Receivables of 62 euro and cash availability of 2.103 euro.
The company's Equity was valued at 6.734 euro, while total Liabilities amounted to 2.425 euro. Equity increased by 1.466 euro, from 5.284 euro in 2022, to 6.734 in 2023.

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