Financial results - TEOMA BUSINESS SRL

Financial Summary - Teoma Business Srl
Unique identification code: 28064420
Registration number: J04/191/2011
Nace: 1071
Sales - Ron
9.363
Net Profit - Ron
1.126
Employee
1
The most important financial indicators for the company Teoma Business Srl - Unique Identification Number 28064420: sales in 2023 was 9.363 euro, registering a net profit of 1.126 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teoma Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.932 14.444 4.998 4.439 4.454 4.643 4.904 7.606 9.988 9.363
Total Income - EUR 1.935 14.480 5.847 4.439 4.466 4.643 4.904 7.606 9.988 9.394
Total Expenses - EUR 3.247 13.313 4.954 4.001 5.594 6.398 4.758 4.926 6.893 8.268
Gross Profit/Loss - EUR -1.312 1.167 893 438 -1.128 -1.755 146 2.680 3.095 1.126
Net Profit/Loss - EUR -1.370 732 716 304 -1.261 -1.894 13 2.552 2.778 1.126
Employees 1 1 0 0 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. 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 decreased by -6.0%, from 9.988 euro in the year 2022, to 9.363 euro in 2023. The Net Profit decreased by -1.643 euro, from 2.778 euro in 2022, to 1.126 in the last year.

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Teoma Business Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoma Business Srl - CUI 28064420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203 267 423 295 207 169 165 162 162 0
Current Assets 10.904 4.621 5.208 5.742 3.231 3.367 4.668 2.281 822 866
Inventories 7.881 611 189 197 232 427 633 0 584 -462
Receivables 3.021 3.046 3.104 3.052 2.996 2.938 2.882 2.261 236 467
Cash 2 964 1.914 2.493 3 2 1.153 20 2 861
Shareholders Funds -6.264 -5.584 -4.811 -4.425 -5.605 -7.391 -7.238 -4.526 -1.762 -712
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.371 10.473 10.460 10.480 9.061 10.945 12.089 6.985 2.764 1.595
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866 euro in 2023 which includes Inventories of -462 euro, Receivables of 467 euro and cash availability of 861 euro.
The company's Equity was valued at -712 euro, while total Liabilities amounted to 1.595 euro. Equity increased by 1.045 euro, from -1.762 euro in 2022, to -712 in 2023.

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