Financial results - TEOTIM GSM EXPERT SRL

Financial Summary - Teotim Gsm Expert Srl
Unique identification code: 38296290
Registration number: J20/1460/2017
Nace: 4742
Sales - Ron
29.798
Net Profit - Ron
-7.098
Employee
2
The most important financial indicators for the company Teotim Gsm Expert Srl - Unique Identification Number 38296290: sales in 2021 was 29.798 euro, registering a net profit of -7.098 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teotim Gsm Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 15.352 78.540 51.698 33.659 29.796 - -
Total Income - EUR - - - 15.506 78.858 52.092 33.839 29.962 - -
Total Expenses - EUR - - - 16.080 86.842 62.214 38.976 36.760 - -
Gross Profit/Loss - EUR - - - -574 -7.984 -10.122 -5.137 -6.798 - -
Net Profit/Loss - EUR - - - -729 -8.773 -10.644 -5.475 -7.098 - -
Employees - - - 3 4 4 2 2 - -
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 decreased by -9.5%, from 33.659 euro in the year 2020, to 29.796 euro in 2021.

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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 - Teotim Gsm Expert Srl - CUI 38296290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 130 128 125 123 120 - -
Current Assets - - - 4.094 3.348 8.299 10.666 12.022 - -
Inventories - - - 486 3.270 7.328 10.318 11.349 - -
Receivables - - - 0 0 0 0 0 - -
Cash - - - 3.608 78 971 348 673 - -
Shareholders Funds - - - -686 -9.446 -19.906 -25.004 -31.547 - -
Social Capital - - - 44 43 42 41 40 - -
Debts - - - 4.909 12.921 28.331 35.793 43.689 - -
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.022 euro in 2021 which includes Inventories of 11.349 euro, Receivables of 0 euro and cash availability of 673 euro.
The company's Equity was valued at -31.547 euro, while total Liabilities amounted to 43.689 euro. Equity decreased by -7.098 euro, from -25.004 euro in 2020, to -31.547 in 2021.

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