Financial results - TEORA BUSINESS S.R.L.

Financial Summary - Teora Business S.r.l.
Unique identification code: 43850714
Registration number: J2021003913409
Nace: 4639
Sales - Ron
826.062
Net Profit - Ron
91.397
Employees
1
Open Account
Company Teora Business S.r.l. with Fiscal Code 43850714 recorded a turnover of 2024 of 826.062, with a net profit of 91.397 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teora Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.241 56.170 232.522 826.062
Total Income - EUR - - - - - - 60.241 56.170 232.682 826.275
Total Expenses - EUR - - - - - - 317 1.204 221.649 718.030
Gross Profit/Loss - EUR - - - - - - 59.924 54.966 11.033 108.246
Net Profit/Loss - EUR - - - - - - 58.117 53.281 8.954 91.397
Employees - - - - - - 0 0 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 257.3%, from 232.522 euro in the year 2023, to 826.062 euro in 2024. The Net Profit increased by 82.494 euro, from 8.954 euro in 2023, to 91.397 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 - Teora Business S.r.l. - CUI 43850714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.951 4.739
Current Assets - - - - - - 58.461 94.968 244.802 618.521
Inventories - - - - - - 0 0 1.981 264.662
Receivables - - - - - - 40.361 86.966 184.649 278.514
Cash - - - - - - 18.099 8.002 58.172 75.345
Shareholders Funds - - - - - - 58.158 53.329 9.002 91.446
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 303 41.639 242.763 532.439
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.521 euro in 2024 which includes Inventories of 264.662 euro, Receivables of 278.514 euro and cash availability of 75.345 euro.
The company's Equity was valued at 91.446 euro, while total Liabilities amounted to 532.439 euro. Equity increased by 82.494 euro, from 9.002 euro in 2023, to 91.446 in 2024.

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