Financial results - TEOSIB TRADE SRL

Financial Summary - Teosib Trade Srl
Unique identification code: 13855914
Registration number: J32/249/2001
Nace: 4719
Sales - Ron
30.013
Net Profit - Ron
8.006
Employees
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Company Teosib Trade Srl with Fiscal Code 13855914 recorded a turnover of 2024 of 30.013, with a net profit of 8.006 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teosib Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.402 45.466 42.284 37.282 42.077 36.985 39.908 32.814 30.013
Total Income - EUR - 47.466 45.466 42.415 37.283 42.081 36.985 39.948 33.101 30.036
Total Expenses - EUR - 49.404 43.116 41.836 34.626 35.004 31.587 33.989 23.018 20.769
Gross Profit/Loss - EUR - -1.938 2.350 579 2.657 7.076 5.398 5.959 10.084 9.266
Net Profit/Loss - EUR - -2.886 1.895 156 2.284 6.689 5.029 5.560 8.712 8.006
Employees - 0 0 0 0 0 0 0 0 0
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 -8.0%, from 32.814 euro in the year 2023, to 30.013 euro in 2024. The Net Profit decreased by -658 euro, from 8.712 euro in 2023, to 8.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOSIB TRADE SRL

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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 - Teosib Trade Srl - CUI 13855914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.628 1.994 0 0 0 0 0 0 0
Current Assets - 13.119 16.509 15.143 14.176 12.451 11.672 11.680 14.676 12.879
Inventories - 688 1.311 1.143 1.686 2.147 2.592 1.621 1.090 1.553
Receivables - 12.408 14.304 13.307 11.956 9.652 8.284 9.318 10.294 7.455
Cash - 23 894 692 534 652 796 741 3.291 3.870
Shareholders Funds - -11.784 -9.689 -9.355 -6.890 -71 4.959 5.668 8.905 8.285
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 29.531 28.191 24.498 21.067 12.522 6.713 6.012 5.914 4.594
Income in Advance - 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.879 euro in 2024 which includes Inventories of 1.553 euro, Receivables of 7.455 euro and cash availability of 3.870 euro.
The company's Equity was valued at 8.285 euro, while total Liabilities amounted to 4.594 euro. Equity decreased by -570 euro, from 8.905 euro in 2023, to 8.285 in 2024.

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