The most important financial indicators for the company Teotas Business Srl - Unique Identification Number 36994466:
sales in 2023 was
60.225
euro, registering a net profit of
894
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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 13.0%, from 53.478 euro in the year 2022, to 60.225 euro in 2023.
The Net Profit increased by 894 euro, from 0 euro in 2022, to 894 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teotas Business Srl - CUI 36994466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
706
3.661
18.054
37.565
84.694
Inventories
-
-
-
-
-
271
3.351
17.907
35.965
83.893
Receivables
-
-
-
-
-
0
249
0
0
0
Cash
-
-
-
-
-
436
61
147
1.599
801
Shareholders Funds
-
-
-
-
-
-10.466
-17.630
-11.720
-16.476
-15.532
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.172
21.291
29.774
54.040
100.226
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4775 - 4775"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.694 euro in 2023 which includes Inventories of
83.893 euro, Receivables of
0 euro and cash availability of
801 euro.
The company's Equity was valued at
-15.532 euro, while total Liabilities amounted to
100.226 euro.
Equity increased by 894 euro, from -16.476 euro in 2022, to -15.532 in 2023.
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