Financial results - TEORIS CORPORATION S.R.L.

Financial Summary - Teoris Corporation S.r.l.
Unique identification code: 24775934
Registration number: J12/4645/2008
Nace: 4791
Sales - Ron
183.869
Net Profit - Ron
800
Employee
6
The most important financial indicators for the company Teoris Corporation S.r.l. - Unique Identification Number 24775934: sales in 2023 was 183.869 euro, registering a net profit of 800 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.531 - 112.759 181.345 157.018 143.798 155.285 159.176 167.948 183.869
Total Income - EUR 124.163 - 112.759 181.436 157.068 156.764 155.627 159.178 168.020 184.303
Total Expenses - EUR 114.459 - 110.592 101.959 134.653 106.103 110.956 143.432 166.368 182.149
Gross Profit/Loss - EUR 9.703 - 2.167 79.477 22.415 50.660 44.671 15.746 1.652 2.154
Net Profit/Loss - EUR 5.979 - 1.820 74.341 20.866 49.222 43.164 14.469 368 800
Employees 0 - 4 4 4 4 5 5 5 6
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 9.8%, from 167.948 euro in the year 2022, to 183.869 euro in 2023. The Net Profit increased by 433 euro, from 368 euro in 2022, to 800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoris Corporation S.r.l. - CUI 24775934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 33.526 31.717 44.043 68.260 71.598 74.132 72.064 69.580
Current Assets 121.191 - 146.220 200.824 148.197 175.854 227.621 228.522 228.870 242.960
Inventories 110.666 - 127.118 185.858 137.583 162.793 212.929 191.591 200.489 212.771
Receivables 8.225 - 14.612 12.803 7.595 4.021 13.642 18.068 21.110 26.085
Cash 2.299 - 4.490 2.163 3.019 9.040 1.050 18.864 7.272 4.104
Shareholders Funds 18.173 - 21.142 97.480 69.811 117.682 175.882 182.407 183.320 183.564
Social Capital 56 - 56 55 54 53 52 51 51 51
Debts 103.018 - 158.604 135.062 122.428 126.432 123.337 120.247 117.615 128.977
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.960 euro in 2023 which includes Inventories of 212.771 euro, Receivables of 26.085 euro and cash availability of 4.104 euro.
The company's Equity was valued at 183.564 euro, while total Liabilities amounted to 128.977 euro. Equity increased by 800 euro, from 183.320 euro in 2022, to 183.564 in 2023.

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