Financial results - TEOMIH DORLOR SRL

Financial Summary - Teomih Dorlor Srl
Unique identification code: 35010317
Registration number: J28/629/2015
Nace: 4711
Sales - Ron
163.500
Net Profit - Ron
17.172
Employees
Open Account
Company Teomih Dorlor Srl with Fiscal Code 35010317 recorded a turnover of 2024 of 163.500, with a net profit of 17.172 and having an average number of employees of - . 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 - Teomih Dorlor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.110 122.645 142.783 120.205 170.602 212.174 163.375 164.417 198.801 163.500
Total Income - EUR 14.110 122.701 143.241 120.848 171.105 212.503 163.959 164.739 198.801 163.500
Total Expenses - EUR 13.741 110.574 129.837 115.327 167.451 207.927 157.603 159.620 176.681 143.122
Gross Profit/Loss - EUR 370 12.127 13.404 5.522 3.654 4.576 6.356 5.119 22.120 20.378
Net Profit/Loss - EUR -56 10.337 12.064 4.313 1.943 2.731 4.886 3.893 20.132 17.172
Employees 0 1 2 2 2 2 2 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 decreased by -17.3%, from 198.801 euro in the year 2023, to 163.500 euro in 2024. The Net Profit decreased by -2.847 euro, from 20.132 euro in 2023, to 17.172 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 - Teomih Dorlor Srl - CUI 35010317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 283 278 137 955 558 837 840 837 0
Current Assets 22.133 45.678 60.349 116.891 95.530 48.375 21.831 19.708 40.610 44.643
Inventories 20.838 41.699 56.171 106.520 84.508 40.338 11.796 3.597 17.752 17.319
Receivables 73 612 575 7.394 7.032 2.223 2.548 5.663 9.086 13.392
Cash 1.222 3.367 3.603 2.977 3.991 5.814 7.487 10.448 13.772 13.931
Shareholders Funds -11 10.326 22.215 26.120 3.550 -7.682 -2.626 1.259 21.387 38.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.430 35.636 38.412 90.907 92.935 56.616 25.294 19.289 20.060 6.203
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 44.643 euro in 2024 which includes Inventories of 17.319 euro, Receivables of 13.392 euro and cash availability of 13.931 euro.
The company's Equity was valued at 38.440 euro, while total Liabilities amounted to 6.203 euro. Equity increased by 17.172 euro, from 21.387 euro in 2023, to 38.440 in 2024.

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