Financial results - TEOPITICOT S.R.L.

Financial Summary - Teopiticot S.r.l.
Unique identification code: 16890703
Registration number: J35/1528/2010
Nace: 5811
Sales - Ron
42.739
Net Profit - Ron
6.342
Employee
1
The most important financial indicators for the company Teopiticot S.r.l. - Unique Identification Number 16890703: sales in 2023 was 42.739 euro, registering a net profit of 6.342 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teopiticot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.807 43.102 60.352 53.195 55.049 60.458 35.851 41.173 49.439 42.739
Total Income - EUR 40.819 43.135 60.376 53.220 55.123 60.635 35.985 41.442 49.827 46.305
Total Expenses - EUR 34.598 34.431 40.664 42.008 46.816 45.971 33.337 40.539 42.367 39.510
Gross Profit/Loss - EUR 6.221 8.704 19.712 11.212 8.307 14.664 2.649 903 7.460 6.796
Net Profit/Loss - EUR 4.996 7.410 19.108 10.680 7.755 14.057 2.319 496 6.972 6.342
Employees 2 2 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 49.439 euro in the year 2022, to 42.739 euro in 2023. The Net Profit decreased by -609 euro, from 6.972 euro in 2022, to 6.342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teopiticot S.r.l. - CUI 16890703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 290 5.343 3.300 2.167 661 89 678 1.048 531 8.262
Current Assets 40.769 51.192 53.684 65.677 74.777 84.958 84.986 71.685 68.083 74.839
Inventories 4.845 11.202 8.367 12.131 16.875 24.540 22.559 23.334 23.657 31.588
Receivables 31.548 29.776 36.613 33.465 36.984 37.179 29.889 27.599 36.135 34.055
Cash 4.375 2.565 5.364 6.946 5.876 5.853 4.628 6.601 2.207 4.141
Shareholders Funds 33.721 41.412 39.496 49.507 56.354 69.320 71.498 59.250 53.996 53.099
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.338 15.123 17.489 18.337 19.084 15.726 14.166 13.482 14.618 30.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5811 - 5811"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.839 euro in 2023 which includes Inventories of 31.588 euro, Receivables of 34.055 euro and cash availability of 4.141 euro.
The company's Equity was valued at 53.099 euro, while total Liabilities amounted to 30.002 euro. Equity decreased by -734 euro, from 53.996 euro in 2022, to 53.099 in 2023.

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