Financial results - TEOROX SHOP S.R.L.

Financial Summary - Teorox Shop S.r.l.
Unique identification code: 39128596
Registration number: J2018000511338
Nace: 8299
Sales - Ron
48.933
Net Profit - Ron
24.956
Employees
2
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Company Teorox Shop S.r.l. with Fiscal Code 39128596 recorded a turnover of 2024 of 48.933, with a net profit of 24.956 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teorox Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.110 25.022 28.123 28.297 31.069 38.113 48.933
Total Income - EUR - - - 14.110 25.022 28.584 28.662 31.069 38.113 48.933
Total Expenses - EUR - - - 5.335 8.082 8.641 7.739 9.528 17.836 23.498
Gross Profit/Loss - EUR - - - 8.775 16.940 19.944 20.923 21.541 20.277 25.436
Net Profit/Loss - EUR - - - 8.634 16.690 19.670 20.674 21.230 19.904 24.956
Employees - - - 1 1 1 1 1 1 2
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 29.1%, from 38.113 euro in the year 2023, to 48.933 euro in 2024. The Net Profit increased by 5.164 euro, from 19.904 euro in 2023, to 24.956 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 - Teorox Shop S.r.l. - CUI 39128596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.223 0 0 0 0 0 0
Current Assets - - - 6.188 22.259 41.480 62.135 85.499 31.696 29.321
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.215 5.550 4.056 10.650 24.706 22.038
Cash - - - 6.188 18.044 35.930 58.079 74.849 6.989 7.283
Shareholders Funds - - - 8.676 21.687 40.946 60.712 82.130 24.875 25.007
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 735 572 552 1.423 3.369 6.821 4.314
Income in Advance - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.038 euro and cash availability of 7.283 euro.
The company's Equity was valued at 25.007 euro, while total Liabilities amounted to 4.314 euro. Equity increased by 271 euro, from 24.875 euro in 2023, to 25.007 in 2024.

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