The most important financial indicators for the company Teosan S.r.l. - Unique Identification Number 15990704:
sales in 2023 was
1.243.065
euro, registering a net profit of
39.751
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 11.9%, from 1.114.521 euro in the year 2022, to 1.243.065 euro in 2023.
The Net Profit decreased by -7.628 euro, from 47.523 euro in 2022, to 39.751 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.099 euro in 2023 which includes Inventories of
246.149 euro, Receivables of
148.168 euro and cash availability of
13.782 euro.
The company's Equity was valued at
204.524 euro, while total Liabilities amounted to
247.721 euro.
Equity increased by 39.751 euro, from 165.274 euro in 2022, to 204.524 in 2023.
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