Company Teolis Dor Srl with Fiscal Code 23207839
recorded a turnover of 2024 of
7.738,
with a net profit of
-4.422
and having an average number of employees of
1.
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 -
Teolis Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.697
10.706
12.307
13.569
13.688
11.784
6.635
13.292
11.256
7.738
Total Income - EUR
13.697
10.706
12.307
13.569
13.688
11.784
12.638
13.292
12.267
7.738
Total Expenses - EUR
12.547
7.982
10.748
10.685
10.019
8.155
11.524
12.874
12.033
12.160
Gross Profit/Loss - EUR
1.151
2.724
1.559
2.884
3.668
3.629
1.114
418
234
-4.422
Net Profit/Loss - EUR
746
2.469
1.436
2.753
3.531
3.511
988
285
194
-4.422
Employees
1
1
1
1
1
1
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 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 -30.9%, from 11.256 euro in the year 2023, to 7.738 euro in 2024.
The Net Profit decreased by -193 euro, from 194 euro in 2023, to 0 in the last year.
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Financial Rating - TEOLIS DOR SRL
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Prob. of insolvency - Teolis Dor Srl
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Financial Reports - Teolis Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teolis Dor Srl - CUI 23207839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.482
7.136
7.000
10.462
13.933
17.097
7.871
5.843
6.175
1.495
Inventories
15
1.744
6.698
5.963
3.305
1.132
7.751
4.160
2.751
760
Receivables
483
478
180
176
173
0
0
0
0
0
Cash
4.984
4.914
123
4.322
10.455
15.965
120
1.683
3.424
735
Shareholders Funds
3.837
6.267
7.598
10.211
13.545
16.798
5.285
5.587
5.763
1.309
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.645
869
869
250
389
299
2.586
256
412
187
Income in Advance
0
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
"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
1.495 euro in 2024 which includes Inventories of
760 euro, Receivables of
0 euro and cash availability of
735 euro.
The company's Equity was valued at
1.309 euro, while total Liabilities amounted to
187 euro.
Equity decreased by -4.423 euro, from 5.763 euro in 2023, to 1.309 in 2024.
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