Financial results - TEOLINE PREMIUM SRL

Financial Summary - Teoline Premium Srl
Unique identification code: 36352695
Registration number: J13/1858/2016
Nace: 4778
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teoline Premium Srl with Fiscal Code 36352695 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoline Premium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.240 99.023 19.273 0 0 0 0 0 -
Total Income - EUR - 12.240 99.116 26.751 0 0 0 0 0 -
Total Expenses - EUR - 17.883 118.342 36.100 21 0 0 0 0 -
Gross Profit/Loss - EUR - -5.642 -19.227 -9.348 -21 0 0 0 0 -
Net Profit/Loss - EUR - -5.763 -20.217 -9.764 -21 0 0 0 0 -
Employees - 2 5 4 0 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 - Teoline Premium Srl - CUI 36352695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.454 5.280 116 113 111 109 109 109 -
Current Assets - 10.687 7.283 472 442 -2.176 -2.128 -2.134 -2.128 -
Inventories - 9.245 4.511 0 0 -2.630 -2.572 -2.580 -2.572 -
Receivables - 0 1.769 0 0 0 0 0 0 -
Cash - 1.442 1.003 472 442 454 444 446 444 -
Shareholders Funds - -5.719 -25.839 -35.128 -34.469 -36.425 -35.617 -35.728 -35.620 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 20.859 38.950 35.716 35.024 34.360 33.598 33.703 33.601 -
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.128 euro in 2023 which includes Inventories of -2.572 euro, Receivables of 0 euro and cash availability of 444 euro.
The company's Equity was valued at -35.620 euro, while total Liabilities amounted to 33.601 euro.

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