Financial results - TEOLINO KID S.R.L.

Financial Summary - Teolino Kid S.r.l.
Unique identification code: 29148154
Registration number: J24/854/2011
Nace: 4711
Sales - Ron
19.834
Net Profit - Ron
158
Employee
1
The most important financial indicators for the company Teolino Kid S.r.l. - Unique Identification Number 29148154: sales in 2023 was 19.834 euro, registering a net profit of 158 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teolino Kid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.429 31.196 41.936 28.752 52.088 56.734 6.326 35.136 19.579 19.834
Total Income - EUR 18.852 38.519 51.121 33.078 54.462 56.746 17.238 49.291 19.595 20.588
Total Expenses - EUR 21.740 50.707 57.940 40.926 56.792 52.584 13.500 35.673 16.263 20.231
Gross Profit/Loss - EUR -2.888 -12.188 -6.819 -7.848 -2.330 4.162 3.738 13.619 3.332 358
Net Profit/Loss - EUR -3.454 -13.292 -7.249 -7.985 -2.845 3.594 3.565 13.125 3.219 158
Employees 4 6 6 2 2 2 1 1 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. 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 1.6%, from 19.579 euro in the year 2022, to 19.834 euro in 2023. The Net Profit decreased by -3.051 euro, from 3.219 euro in 2022, to 158 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teolino Kid S.r.l. - CUI 29148154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.486 40.607 56.359 66.318 80.439 83.123 79.385 74.470 72.602 73.748
Current Assets 45.729 48.194 47.317 13.183 6.474 20.497 18.814 8.184 9.729 10.447
Inventories 18.313 17.000 12.067 10.351 5.275 3.467 6.827 4.361 8.283 7.638
Receivables 27.319 30.031 33.320 282 21 13.748 20 1.161 850 0
Cash 97 1.164 1.930 2.549 1.178 3.282 11.967 2.662 596 2.809
Shareholders Funds -4.630 -17.961 -25.027 -32.588 -34.835 -30.566 -26.421 -12.710 -15.059 -14.855
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 61.845 106.762 128.703 112.089 121.748 134.186 124.620 95.363 97.389 99.050
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 "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 10.447 euro in 2023 which includes Inventories of 7.638 euro, Receivables of 0 euro and cash availability of 2.809 euro.
The company's Equity was valued at -14.855 euro, while total Liabilities amounted to 99.050 euro. Equity increased by 158 euro, from -15.059 euro in 2022, to -14.855 in 2023.

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