Financial results - TEOMAR CLOTHING S.R.L.

Financial Summary - Teomar Clothing S.r.l.
Unique identification code: 43275943
Registration number: J29/2046/2020
Nace: 4719
Sales - Ron
67.518
Net Profit - Ron
8.060
Employees
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Company Teomar Clothing S.r.l. with Fiscal Code 43275943 recorded a turnover of 2024 of 67.518, with a net profit of 8.060 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomar Clothing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.066 58.850 69.875 62.290 67.518
Total Income - EUR - - - - - 8.068 58.850 69.875 62.290 67.518
Total Expenses - EUR - - - - - 5.815 45.737 58.186 57.532 57.694
Gross Profit/Loss - EUR - - - - - 2.253 13.113 11.689 4.758 9.824
Net Profit/Loss - EUR - - - - - 2.253 12.676 11.028 4.228 8.060
Employees - - - - - 1 1 1 1 0
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 increased by 9.0%, from 62.290 euro in the year 2023, to 67.518 euro in 2024. The Net Profit increased by 3.855 euro, from 4.228 euro in 2023, to 8.060 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 - Teomar Clothing S.r.l. - CUI 43275943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 81 13.602
Current Assets - - - - - 6.439 19.514 30.226 36.493 40.830
Inventories - - - - - 2.963 11.751 22.756 30.080 37.920
Receivables - - - - - 344 337 338 2.235 2.828
Cash - - - - - 3.131 7.426 7.132 4.178 82
Shareholders Funds - - - - - 2.294 13.142 18.021 18.898 26.415
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.144 6.372 12.205 17.676 28.016
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.830 euro in 2024 which includes Inventories of 37.920 euro, Receivables of 2.828 euro and cash availability of 82 euro.
The company's Equity was valued at 26.415 euro, while total Liabilities amounted to 28.016 euro. Equity increased by 7.623 euro, from 18.898 euro in 2023, to 26.415 in 2024.

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