The most important financial indicators for the company Teorals Com S.r.l. - Unique Identification Number 6781008:
sales in 2023 was
55.435
euro, registering a net profit of
2.978
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
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 increased by 42.6%, from 38.996 euro in the year 2022, to 55.435 euro in 2023.
The Net Profit increased by 1.527 euro, from 1.455 euro in 2022, to 2.978 in the last year.
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 -
Teorals Com S.r.l. - CUI 6781008
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.897
3.649
2.337
1.646
1.227
774
338
0
0
0
Current Assets
2.804
3.534
2.295
2.401
2.102
2.765
8.398
11.981
8.396
11.124
Inventories
1.013
1.374
766
669
407
601
628
793
735
1.137
Receivables
112
112
111
0
283
337
0
64
55
0
Cash
1.680
2.047
1.417
1.732
1.412
1.827
7.771
11.125
7.606
9.987
Shareholders Funds
-24.922
-22.001
-17.775
-15.387
-6.878
491
5.848
10.612
7.115
9.387
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.624
29.184
22.406
19.433
10.207
3.049
2.888
1.369
1.281
1.736
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
"4722 - 4722"
CAEN Financial Year
4723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.124 euro in 2023 which includes Inventories of
1.137 euro, Receivables of
0 euro and cash availability of
9.987 euro.
The company's Equity was valued at
9.387 euro, while total Liabilities amounted to
1.736 euro.
Equity increased by 2.294 euro, from 7.115 euro in 2022, to 9.387 in 2023.
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