Financial results - TEOVIRO SRL

Financial Summary - Teoviro Srl
Unique identification code: 34339258
Registration number: J40/4225/2015
Nace: 4725
Sales - Ron
-
Net Profit - Ron
Employees
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Company Teoviro Srl with Fiscal Code 34339258 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.068 15.301 14.101 14.416 509 0 0 0 0 0
Total Income - EUR 11.068 15.300 14.101 14.435 509 0 0 0 0 0
Total Expenses - EUR 11.404 8.926 14.902 16.887 2.138 0 0 0 0 0
Gross Profit/Loss - EUR -336 6.375 -801 -2.452 -1.629 0 0 0 0 0
Net Profit/Loss - EUR -598 5.916 -1.226 -2.670 -1.644 0 0 0 0 0
Employees 0 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEOVIRO SRL

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Teoviro Srl

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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 - Teoviro Srl - CUI 34339258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.265 12.743 12.760 15.421 12.323 12.089 11.821 11.858 11.822 11.885
Inventories 803 9.819 10.297 9.635 8.993 8.823 8.627 8.654 8.628 8.579
Receivables 2.325 2.301 2.395 5.644 3.284 3.222 3.150 3.160 3.151 3.262
Cash 138 622 68 142 46 45 44 44 44 44
Shareholders Funds -553 5.368 4.052 1.307 -362 -356 -348 -349 -348 -346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.818 7.374 8.709 14.114 12.686 12.445 12.169 12.207 12.170 12.231
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.885 euro in 2024 which includes Inventories of 8.579 euro, Receivables of 3.262 euro and cash availability of 44 euro.
The company's Equity was valued at -346 euro, while total Liabilities amounted to 12.231 euro.

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