Financial results - TEOLUCKMARSTEF SRL

Financial Summary - Teoluckmarstef Srl
Unique identification code: 37083013
Registration number: J2017000107372
Nace: 4711
Sales - Ron
106.242
Net Profit - Ron
-6.891
Employees
2
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Company Teoluckmarstef Srl with Fiscal Code 37083013 recorded a turnover of 2024 of 106.242, with a net profit of -6.891 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoluckmarstef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 97.328 111.635 135.044 151.318 93.070 114.149 107.573 106.242
Total Income - EUR - - 98.092 113.510 135.831 152.066 93.154 114.366 111.988 106.834
Total Expenses - EUR - - 85.534 100.313 126.582 142.005 93.605 112.022 113.911 113.725
Gross Profit/Loss - EUR - - 12.558 13.197 9.249 10.062 -452 2.344 -1.923 -6.891
Net Profit/Loss - EUR - - 11.582 12.081 7.958 8.793 -1.384 1.259 -2.775 -6.891
Employees - - 2 2 2 2 2 2 2 2
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 -0.7%, from 107.573 euro in the year 2023, to 106.242 euro in 2024.
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 - Teoluckmarstef Srl - CUI 37083013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 14.289 15.053 24.523 15.202 14.206 33.243 30.902 15.842
Inventories - - 9.507 8.392 12.540 10.757 13.368 16.787 21.658 9.816
Receivables - - 1.293 376 884 781 76 1.535 863 772
Cash - - 3.490 6.285 11.100 3.664 762 14.921 8.380 5.254
Shareholders Funds - - 44 43 1.086 11.928 10.280 11.570 8.760 1.821
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 14.246 15.010 23.437 3.274 3.926 21.673 22.142 14.021
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 "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 15.842 euro in 2024 which includes Inventories of 9.816 euro, Receivables of 772 euro and cash availability of 5.254 euro.
The company's Equity was valued at 1.821 euro, while total Liabilities amounted to 14.021 euro. Equity decreased by -6.891 euro, from 8.760 euro in 2023, to 1.821 in 2024.

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