Company Teos Cafe Srl with Fiscal Code 29592920
recorded a turnover of 2024 of
752.007,
with a net profit of
-40.048
and having an average number of employees of
21.
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 -
Teos Cafe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.094
328.064
533.420
686.709
764.246
418.067
635.390
848.885
968.298
752.007
Total Income - EUR
157.416
328.240
533.694
708.717
765.367
557.737
645.436
849.564
976.408
790.585
Total Expenses - EUR
139.249
264.954
417.416
590.800
711.609
524.673
638.850
823.643
1.033.794
830.633
Gross Profit/Loss - EUR
18.167
63.286
116.278
117.918
53.758
33.064
6.586
25.922
-57.385
-40.048
Net Profit/Loss - EUR
15.366
57.217
99.308
110.833
46.106
30.531
1.907
17.917
-66.964
-40.048
Employees
11
14
20
23
23
16
22
23
30
21
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 decreased by -21.9%, from 968.298 euro in the year 2023, to 752.007 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teos Cafe Srl - CUI 29592920
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.564
113.280
116.703
179.508
193.826
205.234
179.771
202.935
206.893
130.598
Current Assets
10.493
37.957
99.625
192.222
123.269
197.070
191.670
259.738
203.891
221.209
Inventories
5.907
16.088
28.034
44.478
42.192
41.496
59.855
84.797
96.987
77.882
Receivables
1.833
2.791
3.633
45.807
67.544
78.634
94.138
85.947
89.875
108.921
Cash
2.753
19.078
67.958
101.937
13.533
76.939
37.677
88.993
17.029
34.405
Shareholders Funds
10.398
67.509
118.231
168.084
83.279
100.045
99.734
117.960
-46.195
-85.985
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.715
95.910
107.499
218.441
244.330
308.851
289.027
355.801
465.643
435.649
Income in Advance
0
0
0
0
0
0
0
3.380
2.825
7.419
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
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.209 euro in 2024 which includes Inventories of
77.882 euro, Receivables of
108.921 euro and cash availability of
34.405 euro.
The company's Equity was valued at
-85.985 euro, while total Liabilities amounted to
435.649 euro.
Equity decreased by -40.048 euro, from -46.195 euro in 2023, to -85.985 in 2024.
The Debt Ratio was 122.0% in the year 2024.
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