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Financial results - TEOMAR PAS S.R.L.

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Financial Summary - Teomar Pas S.r.l.
Unique identification code: 47016780
Registration number: J04/1845/2022
Nace: 4711
Sales - Ron
33.488
Net Profit - Ron
-10.850
Employees
2
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Company Teomar Pas S.r.l. with Fiscal Code 47016780 recorded a turnover of 2024 of 33.488, with a net profit of -10.850 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 - Teomar Pas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.522 36.228 33.488
Total Income - EUR - - - - - - - 6.311 38.329 34.698
Total Expenses - EUR - - - - - - - 5.696 37.323 45.201
Gross Profit/Loss - EUR - - - - - - - 616 1.006 -10.503
Net Profit/Loss - EUR - - - - - - - 553 622 -10.850
Employees - - - - - - - 1 1 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 -7.0%, from 36.228 euro in the year 2023, to 33.488 euro in 2024. The Net Profit decreased by -619 euro, from 622 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 - Teomar Pas S.r.l. - CUI 47016780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.259 9.538 2.079
Inventories - - - - - - - 7.259 9.538 1.935
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 0 0 144
Shareholders Funds - - - - - - - 593 1.214 -9.643
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.666 8.324 11.722
Income in Advance - - - - - - - 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 2.079 euro in 2024 which includes Inventories of 1.935 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at -9.643 euro, while total Liabilities amounted to 11.722 euro. Equity decreased by -10.850 euro, from 1.214 euro in 2023, to -9.643 in 2024.
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