Financial results - TEOMARCONSTANT DINAMIC SRL

Financial Summary - Teomarconstant Dinamic Srl
Unique identification code: 25890010
Registration number: J23/1860/2009
Nace: 4711
Sales - Ron
31.421
Net Profit - Ron
-21.331
Employees
1
Open Account
Company Teomarconstant Dinamic Srl with Fiscal Code 25890010 recorded a turnover of 2024 of 31.421, with a net profit of -21.331 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 - Teomarconstant Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.930 110.402 136.762 63.865 73.648 30.496 16.775 32.374 37.411 31.421
Total Income - EUR 116.930 110.670 136.762 63.865 73.912 31.015 17.060 33.305 39.469 31.952
Total Expenses - EUR 108.377 117.413 146.492 80.794 91.454 37.261 18.600 45.558 43.873 52.956
Gross Profit/Loss - EUR 8.554 -6.744 -9.729 -16.929 -17.543 -6.246 -1.540 -12.253 -4.404 -21.004
Net Profit/Loss - EUR 6.908 -6.744 -10.725 -17.574 -18.279 -6.767 -2.044 -12.580 -4.778 -21.331
Employees 6 6 6 4 4 1 1 0 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 -15.5%, from 37.411 euro in the year 2023, to 31.421 euro in 2024.
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 - Teomarconstant Dinamic Srl - CUI 25890010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.643 17.147 12.653 7.642 5.270 5.170 5.055 552 23.218 15.446
Current Assets 35.266 58.650 55.194 62.993 60.680 58.868 56.275 54.240 35.035 30.290
Inventories 8.993 14.527 4.929 9.348 10.399 6.298 4.711 -630 -794 9.685
Receivables 17.877 10.611 7.725 10.636 12.011 12.552 12.655 11.772 11.693 5.622
Cash 8.396 33.512 42.540 43.009 38.270 40.018 38.910 43.098 24.136 14.983
Shareholders Funds -6.736 -13.412 -23.909 -41.044 -58.529 -64.186 -64.807 -77.588 -82.130 -34.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.645 89.209 91.757 111.680 124.479 128.224 126.137 132.380 140.383 80.337
Income in Advance 0 0 0 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 30.290 euro in 2024 which includes Inventories of 9.685 euro, Receivables of 5.622 euro and cash availability of 14.983 euro.
The company's Equity was valued at -34.601 euro, while total Liabilities amounted to 80.337 euro. Equity increased by 47.070 euro, from -82.130 euro in 2023, to -34.601 in 2024.

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