Financial results - TEOMAR TOP SOCIETY S.R.L.

Financial Summary - Teomar Top Society S.r.l.
Unique identification code: 39880113
Registration number: J13/2538/2018
Nace: 4711
Sales - Ron
41.042
Net Profit - Ron
-1.339
Employees
1
Open Account
Company Teomar Top Society S.r.l. with Fiscal Code 39880113 recorded a turnover of 2024 of 41.042, with a net profit of -1.339 and having an average number of employees of 1. 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 Top Society S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.079 49.236 58.585 69.044 69.786 58.783 41.042
Total Income - EUR - - - 6.079 49.438 58.984 69.594 70.193 58.801 41.077
Total Expenses - EUR - - - 6.338 44.354 56.582 72.016 68.414 54.716 42.182
Gross Profit/Loss - EUR - - - -260 5.084 2.402 -2.423 1.779 4.085 -1.105
Net Profit/Loss - EUR - - - -320 4.589 2.007 -2.951 1.073 3.567 -1.339
Employees - - - 1 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 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 -29.8%, from 58.783 euro in the year 2023, to 41.042 euro in 2024. The Net Profit decreased by -3.547 euro, from 3.567 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 Top Society S.r.l. - CUI 39880113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 53 52 51 51 51 50
Current Assets - - - 3.381 10.204 24.081 34.661 26.562 33.780 39.947
Inventories - - - 3.294 7.978 22.756 33.100 22.819 23.622 33.938
Receivables - - - 0 921 7 0 2.365 1.002 3.088
Cash - - - 87 1.304 1.318 1.561 1.378 9.156 2.920
Shareholders Funds - - - -277 4.317 6.243 3.153 4.236 7.790 6.408
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.712 5.939 17.890 31.558 22.377 26.040 33.589
Income in Advance - - - 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 39.947 euro in 2024 which includes Inventories of 33.938 euro, Receivables of 3.088 euro and cash availability of 2.920 euro.
The company's Equity was valued at 6.408 euro, while total Liabilities amounted to 33.589 euro. Equity decreased by -1.339 euro, from 7.790 euro in 2023, to 6.408 in 2024.

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