Financial results - TEOMOD STYLE TRADING S.R.L.

Financial Summary - Teomod Style Trading S.r.l.
Unique identification code: 13123390
Registration number: J40/5760/2000
Nace: 6820
Sales - Ron
333.843
Net Profit - Ron
5.187
Employees
23
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Company Teomod Style Trading S.r.l. with Fiscal Code 13123390 recorded a turnover of 2024 of 333.843, with a net profit of 5.187 and having an average number of employees of 23. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomod Style Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 680.198 685.996 612.539 541.641 485.797 450.943 461.351 473.728 407.768 333.843
Total Income - EUR 680.222 687.874 612.539 541.641 485.797 450.943 461.351 927.644 731.701 383.805
Total Expenses - EUR 257.698 468.270 256.861 340.995 322.479 373.999 362.612 472.290 414.919 373.524
Gross Profit/Loss - EUR 422.523 219.605 355.678 200.646 163.319 76.944 98.739 455.355 316.782 10.281
Net Profit/Loss - EUR 352.345 157.756 257.275 195.229 158.461 72.434 94.133 446.078 280.602 5.187
Employees 30 29 26 26 26 25 25 23 27 23
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 -17.7%, from 407.768 euro in the year 2023, to 333.843 euro in 2024. The Net Profit decreased by -273.846 euro, from 280.602 euro in 2023, to 5.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomod Style Trading S.r.l. - CUI 13123390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547.883 506.583 463.525 420.875 379.789 342.119 305.200 277.403 339.391 291.697
Current Assets 1.493.322 1.865.018 1.663.560 1.522.429 1.517.887 1.783.606 1.498.906 1.484.242 1.216.382 1.130.472
Inventories 225 86 0 0 348 0 0 153 279 277
Receivables 1.478.211 1.391.555 1.113.412 1.084.936 1.069.950 1.057.872 1.440.232 1.338.787 1.170.915 1.124.633
Cash 14.886 473.377 550.148 437.493 447.589 725.734 58.674 145.301 45.189 5.562
Shareholders Funds 719.300 869.720 746.700 702.589 657.786 717.750 477.263 698.995 770.338 492.186
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 1.326.875 1.506.800 1.385.221 1.240.715 1.239.891 1.407.975 1.326.844 1.062.649 785.435 929.984
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130.472 euro in 2024 which includes Inventories of 277 euro, Receivables of 1.124.633 euro and cash availability of 5.562 euro.
The company's Equity was valued at 492.186 euro, while total Liabilities amounted to 929.984 euro. Equity decreased by -273.847 euro, from 770.338 euro in 2023, to 492.186 in 2024.

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