The most important financial indicators for the company Teolis Dor Srl - Unique Identification Number 23207839:
sales in 2023 was
11.256
euro, registering a net profit of
194
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -15.1%, from 13.292 euro in the year 2022, to 11.256 euro in 2023.
The Net Profit decreased by -91 euro, from 285 euro in 2022, to 194 in the last year.
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 -
Teolis Dor Srl - CUI 23207839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.672
5.482
7.136
7.000
10.462
13.933
17.097
7.871
5.843
6.175
Inventories
4.082
15
1.744
6.698
5.963
3.305
1.132
7.751
4.160
2.751
Receivables
0
483
478
180
176
173
0
0
0
0
Cash
590
4.984
4.914
123
4.322
10.455
15.965
120
1.683
3.424
Shareholders Funds
3.065
3.837
6.267
7.598
10.211
13.545
16.798
5.285
5.587
5.763
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.607
1.645
869
869
250
389
299
2.586
256
412
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
"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
6.175 euro in 2023 which includes Inventories of
2.751 euro, Receivables of
0 euro and cash availability of
3.424 euro.
The company's Equity was valued at
5.763 euro, while total Liabilities amounted to
412 euro.
Equity increased by 194 euro, from 5.587 euro in 2022, to 5.763 in 2023.
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