Financial results - TEOMARIS BIOFRUCTE S.R.L.

Financial Summary - Teomaris Biofructe S.r.l.
Unique identification code: 39796439
Registration number: J38/683/2018
Nace: 1032
Sales - Ron
49.219
Net Profit - Ron
4.569
Employee
6
The most important financial indicators for the company Teomaris Biofructe S.r.l. - Unique Identification Number 39796439: sales in 2023 was 49.219 euro, registering a net profit of 4.569 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sucurilor de fructe si legume having the NACE code 1032.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teomaris Biofructe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 28.813 45.981 55.519 37.440 49.219
Total Income - EUR - - - - - 35.300 61.831 60.186 42.897 66.565
Total Expenses - EUR - - - - - 30.441 60.140 58.641 36.334 61.504
Gross Profit/Loss - EUR - - - - - 4.859 1.691 1.545 6.563 5.061
Net Profit/Loss - EUR - - - - - 4.571 1.231 1.141 6.188 4.569
Employees - - - - - 8 8 8 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.9%, from 37.440 euro in the year 2022, to 49.219 euro in 2023. The Net Profit decreased by -1.601 euro, from 6.188 euro in 2022, to 4.569 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomaris Biofructe S.r.l. - CUI 39796439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 38.700 33.194 27.790 23.195 18.457
Current Assets - - - - - 12.345 10.461 17.421 20.480 12.333
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 317 311 304 305 4.701
Cash - - - - - 12.028 10.151 17.118 20.175 7.633
Shareholders Funds - - - - - 4.592 5.736 6.750 7.687 4.609
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.137 4.120 10.080 35.988 5.966
Income in Advance - - - - - 39.317 33.798 28.382 0 20.215
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.333 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.701 euro and cash availability of 7.633 euro.
The company's Equity was valued at 4.609 euro, while total Liabilities amounted to 5.966 euro. Equity decreased by -3.054 euro, from 7.687 euro in 2022, to 4.609 in 2023. The Debt Ratio was 19.4% in the year 2023.

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