Company Teosion M & M S.r.l.-D. with Fiscal Code 34904661
recorded a turnover of 2020 of
1.078,
with a net profit of
-2.002
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teosion M & M S.r.l.-D.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
339
6.620
2.771
9.669
5.817
1.108
-
-
-
-
Total Income - EUR
339
6.624
3.457
9.561
5.817
1.491
-
-
-
-
Total Expenses - EUR
519
5.289
3.572
11.330
8.286
3.538
-
-
-
-
Gross Profit/Loss - EUR
-180
1.335
-115
-1.769
-2.469
-2.048
-
-
-
-
Net Profit/Loss - EUR
-190
1.202
-150
-1.865
-2.538
-2.058
-
-
-
-
Employees
1
1
1
1
1
1
-
-
-
-
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 -80.6%, from 5.817 euro in the year 2019, to 1.108 euro in 2020.
Check the financial reports for the company - Teosion M & M S.r.l.-D.
Financial Rating - TEOSION M & M S.R.L.-D.
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Financial Rating
Payment Limits - Teosion M & M S.r.l.-D.
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Prob. of insolvency - Teosion M & M S.r.l.-D.
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Insolvency Probability
Financial Reports - Teosion M & M S.r.l.-D.
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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 -
Teosion M & M S.r.l.-D. - CUI 34904661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
2.116
2.476
5.530
6.506
4.493
2.827
-
-
-
-
Inventories
1.970
1.711
4.589
5.874
3.245
2.696
-
-
-
-
Receivables
0
623
613
0
0
0
-
-
-
-
Cash
146
142
329
632
1.248
131
-
-
-
-
Shareholders Funds
-145
1.059
892
-990
-3.684
-5.672
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
2.261
1.417
4.639
7.496
8.177
8.499
-
-
-
-
Income in Advance
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.827 euro in 2020 which includes Inventories of
2.696 euro, Receivables of
0 euro and cash availability of
131 euro.
The company's Equity was valued at
-5.672 euro, while total Liabilities amounted to
8.499 euro.
Equity decreased by -2.058 euro, from -3.684 euro in 2019, to -5.672 in 2020.
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