Financial results - TEOLORENA IMPEX S.R.L.

Financial Summary - Teolorena Impex S.r.l.
Unique identification code: 5149632
Registration number: J12/113/1994
Nace: 4789
Sales - Ron
13.014
Net Profit - Ron
-416
Employees
1
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Company Teolorena Impex S.r.l. with Fiscal Code 5149632 recorded a turnover of 2024 of 13.014, with a net profit of -416 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teolorena Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.290 12.095 22.894 30.128 23.678 14.153 17.218 15.353 16.002 13.014
Total Income - EUR 23.290 12.472 29.707 23.375 24.596 14.174 17.218 15.353 24.892 13.014
Total Expenses - EUR 25.343 32.577 37.234 27.618 25.584 14.657 14.581 12.557 14.119 13.146
Gross Profit/Loss - EUR -2.052 -20.104 -7.527 -4.243 -988 -484 2.637 2.795 10.773 -131
Net Profit/Loss - EUR -2.521 -20.698 -7.783 -4.447 -1.234 -887 2.121 2.335 10.773 -416
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 -18.2%, from 16.002 euro in the year 2023, to 13.014 euro in 2024. The Net Profit decreased by -10.713 euro, from 10.773 euro in 2023, to 0 in the last year.
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 - Teolorena Impex S.r.l. - CUI 5149632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331 757 648 541 679 1.190 1.059 958 -73 95
Current Assets 20.010 16.851 7.749 9.284 13.050 10.614 11.875 11.602 11.714 8.803
Inventories 19.876 5.442 -3.525 -713 10.380 8.119 9.132 9.281 7.278 6.891
Receivables 0 11.293 11.255 9.736 2.412 2.366 2.313 2.321 2.314 0
Cash 134 116 19 261 258 130 430 0 2.122 1.912
Shareholders Funds -16.884 -37.512 -44.682 -48.351 -48.649 -48.613 -45.414 -43.221 -32.317 -34.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.225 55.119 53.079 58.140 62.377 60.418 58.349 55.781 43.957 43.750
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.803 euro in 2024 which includes Inventories of 6.891 euro, Receivables of 0 euro and cash availability of 1.912 euro.
The company's Equity was valued at -34.852 euro, while total Liabilities amounted to 43.750 euro. Equity decreased by -2.716 euro, from -32.317 euro in 2023, to -34.852 in 2024.

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