The most important financial indicators for the company Teomar & Co Srl - Unique Identification Number 18115496:
sales in 2023 was
135.998
euro, registering a net profit of
6.918
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
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 increased by 16.5%, from 117.106 euro in the year 2022, to 135.998 euro in 2023.
The Net Profit decreased by -898 euro, from 7.841 euro in 2022, to 6.918 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 -
Teomar & Co Srl - CUI 18115496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
207
0
0
0
0
0
0
0
0
0
Current Assets
21.555
23.251
18.751
19.516
18.250
16.488
23.547
24.716
29.794
30.707
Inventories
19.550
21.137
17.895
17.582
16.938
15.358
19.680
22.430
26.346
28.009
Receivables
1.942
2.093
200
352
416
0
0
0
0
0
Cash
62
20
657
1.582
897
1.130
3.868
2.286
3.448
2.698
Shareholders Funds
-28.209
-18.641
-27.925
-26.158
-24.974
-16.560
-14.831
-12.586
-4.784
2.149
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.970
41.892
46.676
45.673
43.223
33.048
38.378
37.302
34.578
28.558
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.707 euro in 2023 which includes Inventories of
28.009 euro, Receivables of
0 euro and cash availability of
2.698 euro.
The company's Equity was valued at
2.149 euro, while total Liabilities amounted to
28.558 euro.
Equity increased by 6.918 euro, from -4.784 euro in 2022, to 2.149 in 2023.
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Comments - Teomar & Co Srl