Financial results - TEONATVAL SRL

Financial Summary - Teonatval Srl
Unique identification code: 35905533
Registration number: J39/257/2016
Nace: 4711
Sales - Ron
45.603
Net Profit - Ron
6.972
Employees
2
Open Account
Company Teonatval Srl with Fiscal Code 35905533 recorded a turnover of 2024 of 45.603, with a net profit of 6.972 and having an average number of employees of 2. 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 - Teonatval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.175 20.593 37.529 23.169 14.493 33.255 38.370 42.489 45.603
Total Income - EUR - 16.216 20.593 37.529 23.169 14.493 33.351 38.381 43.140 45.764
Total Expenses - EUR - 14.745 14.460 25.195 21.547 14.883 30.504 37.710 43.121 38.128
Gross Profit/Loss - EUR - 1.471 6.133 12.334 1.622 -391 2.847 672 18 7.635
Net Profit/Loss - EUR - 984 5.515 11.959 1.391 -522 2.332 295 -413 6.972
Employees - 0 0 1 1 1 1 1 2 2
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 7.9%, from 42.489 euro in the year 2023, to 45.603 euro in 2024. The Net Profit increased by 6.972 euro, from 0 euro in 2023, to 6.972 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 - Teonatval Srl - CUI 35905533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 211 208 204 200 196 192 192 192 191
Current Assets - 11.305 27.437 38.895 48.188 51.362 65.708 72.355 78.172 85.953
Inventories - 11.260 26.271 30.343 45.874 51.234 65.443 72.303 77.807 83.972
Receivables - 0 639 472 885 68 67 2 -65 567
Cash - 45 527 8.080 1.428 60 199 50 430 1.414
Shareholders Funds - 1.029 6.527 18.366 19.401 18.511 20.432 20.790 20.315 27.173
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.487 21.117 20.733 28.987 33.047 45.468 51.757 58.049 58.971
Income in Advance - 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 85.953 euro in 2024 which includes Inventories of 83.972 euro, Receivables of 567 euro and cash availability of 1.414 euro.
The company's Equity was valued at 27.173 euro, while total Liabilities amounted to 58.971 euro. Equity increased by 6.972 euro, from 20.315 euro in 2023, to 27.173 in 2024.

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