Financial results - TEORA COMSERV S.R.L.

Financial Summary - Teora Comserv S.r.l.
Unique identification code: 15832496
Registration number: J37/597/2003
Nace: 4711
Sales - Ron
54.022
Net Profit - Ron
-957
Employees
1
Open Account
Company Teora Comserv S.r.l. with Fiscal Code 15832496 recorded a turnover of 2024 of 54.022, with a net profit of -957 and having an average number of employees of 1. 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 - Teora Comserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.554 36.103 38.563 34.858 41.010 46.667 50.137 51.000 54.019 54.022
Total Income - EUR 38.684 36.126 38.563 34.896 41.046 46.691 50.203 51.074 54.038 54.942
Total Expenses - EUR 35.292 34.495 38.995 37.703 42.030 44.834 52.554 45.400 48.609 55.442
Gross Profit/Loss - EUR 3.392 1.631 -433 -2.807 -984 1.858 -2.351 5.674 5.429 -500
Net Profit/Loss - EUR 2.231 908 -819 -3.156 -1.395 1.402 -2.629 5.173 4.969 -957
Employees 1 1 1 2 1 1 2 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 0.6%, from 54.019 euro in the year 2023, to 54.022 euro in 2024. The Net Profit decreased by -4.942 euro, from 4.969 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 - Teora Comserv S.r.l. - CUI 15832496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.127 1.245 1.167 1.090 1.042 0 0 0 0 603
Current Assets 5.277 5.786 5.720 7.179 5.658 7.928 7.235 6.611 10.800 9.932
Inventories 5.032 3.726 5.586 7.132 5.563 6.879 5.815 6.035 4.146 4.885
Receivables 17 16 1 14 80 1.029 1.006 207 734 4.373
Cash 228 2.043 133 33 15 20 413 369 5.920 675
Shareholders Funds 4.394 5.257 4.350 1.114 -303 1.106 -1.547 3.621 8.579 7.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.010 1.774 2.538 7.155 7.003 6.822 8.782 2.991 2.221 2.961
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 "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 9.932 euro in 2024 which includes Inventories of 4.885 euro, Receivables of 4.373 euro and cash availability of 675 euro.
The company's Equity was valued at 7.574 euro, while total Liabilities amounted to 2.961 euro. Equity decreased by -957 euro, from 8.579 euro in 2023, to 7.574 in 2024.

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