Financial results - TEOŞTEFCRIS SRL

Financial Summary - Teoştefcris Srl
Unique identification code: 35971073
Registration number: J16/859/2016
Nace: 4781
Sales - Ron
15.530
Net Profit - Ron
-3.972
Employees
1
Open Account
Company Teoştefcris Srl with Fiscal Code 35971073 recorded a turnover of 2024 of 15.530, with a net profit of -3.972 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoştefcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.280 8.694 5.409 8.259 11.376 10.459 12.557 15.149 15.530
Total Income - EUR - 2.280 8.694 5.409 8.259 11.376 10.459 12.557 15.149 15.530
Total Expenses - EUR - 1.704 6.748 8.657 13.175 14.528 15.745 17.321 20.282 19.347
Gross Profit/Loss - EUR - 576 1.946 -3.247 -4.916 -3.152 -5.286 -4.764 -5.133 -3.817
Net Profit/Loss - EUR - 507 1.685 -3.301 -4.999 -3.266 -5.391 -4.890 -5.284 -3.972
Employees - 1 1 1 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 increased by 3.1%, from 15.149 euro in the year 2023, to 15.530 euro in 2024.
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 - Teoştefcris Srl - CUI 35971073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.214 3.265 1.706 918 909 1.199 1.003 3.350 11.767
Inventories - 740 390 1.658 463 452 459 436 2.646 4.489
Receivables - 0 0 0 274 269 263 264 263 1.440
Cash - 474 2.875 48 181 188 477 303 441 5.837
Shareholders Funds - 552 2.228 -1.114 -6.092 -9.242 -14.428 -19.362 -24.587 -28.422
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 662 1.038 2.820 7.010 10.151 15.627 20.365 27.937 40.189
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.767 euro in 2024 which includes Inventories of 4.489 euro, Receivables of 1.440 euro and cash availability of 5.837 euro.
The company's Equity was valued at -28.422 euro, while total Liabilities amounted to 40.189 euro. Equity decreased by -3.972 euro, from -24.587 euro in 2023, to -28.422 in 2024.

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