Financial results - TEOMAR UTIL S.R.L.

Financial Summary - Teomar Util S.r.l.
Unique identification code: 46312540
Registration number: J15/965/2022
Nace: 4711
Sales - Ron
79.091
Net Profit - Ron
-4.943
Employees
2
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Company Teomar Util S.r.l. with Fiscal Code 46312540 recorded a turnover of 2024 of 79.091, with a net profit of -4.943 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 Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.333 80.284 79.091
Total Income - EUR - - - - - - - 27.333 80.335 79.091
Total Expenses - EUR - - - - - - - 25.078 76.353 83.068
Gross Profit/Loss - EUR - - - - - - - 2.256 3.982 -3.978
Net Profit/Loss - EUR - - - - - - - 1.988 3.381 -4.943
Employees - - - - - - - 2 2 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 -0.9%, from 80.284 euro in the year 2023, to 79.091 euro in 2024. The Net Profit decreased by -3.362 euro, from 3.381 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 Util S.r.l. - CUI 46312540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.767 14.099 16.494
Inventories - - - - - - - 6.327 12.336 10.287
Receivables - - - - - - - 229 109 814
Cash - - - - - - - 210 1.654 5.393
Shareholders Funds - - - - - - - 2.029 5.404 423
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.739 8.695 16.071
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 16.494 euro in 2024 which includes Inventories of 10.287 euro, Receivables of 814 euro and cash availability of 5.393 euro.
The company's Equity was valued at 423 euro, while total Liabilities amounted to 16.071 euro. Equity decreased by -4.951 euro, from 5.404 euro in 2023, to 423 in 2024.

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