Financial results - TEOPHILIA FARM S.R.L.

Financial Summary - Teophilia Farm S.r.l.
Unique identification code: 31946336
Registration number: J33/486/2013
Nace: 4773
Sales - Ron
126.605
Net Profit - Ron
-1.868
Employees
1
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Company Teophilia Farm S.r.l. with Fiscal Code 31946336 recorded a turnover of 2024 of 126.605, with a net profit of -1.868 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teophilia Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.255 67.557 75.601 68.188 54.411 55.934 68.837 81.748 91.634 126.605
Total Income - EUR 65.264 67.593 75.601 68.188 54.411 55.934 68.867 81.748 91.634 126.606
Total Expenses - EUR 50.079 58.829 64.539 62.869 52.436 52.525 68.513 77.901 83.209 125.176
Gross Profit/Loss - EUR 15.185 8.764 11.062 5.320 1.975 3.408 355 3.847 8.425 1.429
Net Profit/Loss - EUR 13.228 7.412 10.305 4.638 1.430 2.868 -334 3.030 7.508 -1.868
Employees 1 0 0 1 1 1 1 1 1 1
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 38.9%, from 91.634 euro in the year 2023, to 126.605 euro in 2024. The Net Profit decreased by -7.466 euro, from 7.508 euro in 2023, to 0 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 - Teophilia Farm S.r.l. - CUI 31946336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.273 8.348 6.177 4.375 2.062 1.515 1.072
Current Assets 22.214 10.237 24.238 25.156 15.094 21.278 25.077 37.723 44.788 47.042
Inventories 20.406 6.466 7.951 7.608 4.868 8.260 11.646 12.700 15.209 17.340
Receivables 1.729 394 14.378 9.977 8.383 8.104 5.384 5.779 17.206 15.392
Cash 78 3.376 1.909 7.572 1.843 4.915 8.048 19.245 12.373 14.311
Shareholders Funds 13.273 7.625 17.801 17.475 17.155 19.698 18.709 21.796 25.357 21.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.941 2.612 6.437 17.954 6.287 7.758 10.743 17.989 20.946 26.154
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.042 euro in 2024 which includes Inventories of 17.340 euro, Receivables of 15.392 euro and cash availability of 14.311 euro.
The company's Equity was valued at 21.960 euro, while total Liabilities amounted to 26.154 euro. Equity decreased by -3.256 euro, from 25.357 euro in 2023, to 21.960 in 2024.

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