Financial results - TEOTUDOR INTERNATIONAL S.R.L.

Financial Summary - Teotudor International S.r.l.
Unique identification code: 18990369
Registration number: J40/14118/2006
Nace: 4719
Sales - Ron
224.069
Net Profit - Ron
-4.966
Employees
2
Open Account
Company Teotudor International S.r.l. with Fiscal Code 18990369 recorded a turnover of 2024 of 224.069, with a net profit of -4.966 and having an average number of employees of 2. 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 - Teotudor International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.346 220.793 234.556 259.161 245.308 315.599 253.112 238.538 256.821 224.069
Total Income - EUR 197.328 220.793 234.556 259.186 245.374 315.600 252.769 238.541 256.821 224.069
Total Expenses - EUR 180.232 211.300 222.454 236.525 210.693 281.812 220.121 211.536 240.097 222.963
Gross Profit/Loss - EUR 17.097 9.492 12.102 22.660 34.682 33.788 32.649 27.005 16.724 1.106
Net Profit/Loss - EUR 13.997 7.973 9.801 20.068 32.202 30.578 30.040 24.553 14.095 -4.966
Employees 5 4 4 4 3 3 4 3 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 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 -12.3%, from 256.821 euro in the year 2023, to 224.069 euro in 2024. The Net Profit decreased by -14.016 euro, from 14.095 euro in 2023, to 0 in the last year.
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 - Teotudor International S.r.l. - CUI 18990369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327 56 537 1.714 1.601 607 899 2.941 2.897 1.805
Current Assets 23.469 30.970 38.535 56.657 77.113 83.822 112.196 130.376 149.563 163.499
Inventories 27.808 21.039 23.582 33.553 48.402 54.127 68.944 99.032 124.930 138.065
Receivables 1.333 1.526 2.556 2.450 2.402 8.355 8.169 17.809 23.064 24.924
Cash -5.672 8.405 12.397 20.653 26.309 21.340 35.082 13.535 1.569 510
Shareholders Funds 13.364 21.201 30.643 50.149 73.979 80.686 95.969 120.820 134.548 128.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.499 9.825 10.859 8.309 4.735 3.744 17.125 12.497 17.911 36.474
Income in Advance 0 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 163.499 euro in 2024 which includes Inventories of 138.065 euro, Receivables of 24.924 euro and cash availability of 510 euro.
The company's Equity was valued at 128.830 euro, while total Liabilities amounted to 36.474 euro. Equity decreased by -4.966 euro, from 134.548 euro in 2023, to 128.830 in 2024.

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