Financial results - TEOMARIZET SRL

Financial Summary - Teomarizet Srl
Unique identification code: 34899751
Registration number: J17/1009/2015
Nace: 4771
Sales - Ron
27.256
Net Profit - Ron
8.084
Employees
Open Account
Company Teomarizet Srl with Fiscal Code 34899751 recorded a turnover of 2024 of 27.256, with a net profit of 8.084 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomarizet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.897 17.413 20.386 23.761 23.967 11.186 14.690 15.888 21.519 27.256
Total Income - EUR 2.897 17.413 20.386 24.728 28.709 11.186 14.690 15.888 21.519 27.256
Total Expenses - EUR 2.801 14.635 17.474 22.894 24.523 13.532 14.241 14.647 17.058 17.899
Gross Profit/Loss - EUR 95 2.779 2.912 1.833 4.186 -2.346 449 1.240 4.461 9.357
Net Profit/Loss - EUR 9 2.256 2.300 1.521 3.949 -2.489 137 797 3.812 8.084
Employees 0 0 0 1 1 0 0 0 0 0
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 increased by 27.4%, from 21.519 euro in the year 2023, to 27.256 euro in 2024. The Net Profit increased by 4.294 euro, from 3.812 euro in 2023, to 8.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOMARIZET SRL

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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 - Teomarizet Srl - CUI 34899751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 77 38 0 0 0 0 0 0 0
Current Assets 13.807 24.940 30.740 30.952 38.359 30.105 35.954 44.159 46.695 54.129
Inventories 13.556 24.729 29.767 29.489 31.120 29.851 34.832 42.982 42.014 31.371
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 251 211 973 1.463 7.239 254 1.123 1.177 4.681 22.758
Shareholders Funds 54 2.309 4.570 6.008 9.840 7.165 7.142 7.962 11.749 19.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.870 22.708 26.208 24.944 28.519 22.941 28.812 36.197 34.945 34.361
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.129 euro in 2024 which includes Inventories of 31.371 euro, Receivables of 0 euro and cash availability of 22.758 euro.
The company's Equity was valued at 19.768 euro, while total Liabilities amounted to 34.361 euro. Equity increased by 8.084 euro, from 11.749 euro in 2023, to 19.768 in 2024.

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