The most important financial indicators for the company Teozam Com Srl - Unique Identification Number 10167732:
sales in 2023 was
138.278
euro, registering a net profit of
9.901
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -9.9%, from 153.924 euro in the year 2022, to 138.278 euro in 2023.
The Net Profit decreased by -10.296 euro, from 20.258 euro in 2022, to 9.901 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 -
Teozam Com Srl - CUI 10167732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.604
4.642
4.595
4.517
20.673
16.598
12.678
8.872
5.363
4.171
Current Assets
71.467
71.110
66.997
71.270
78.757
59.929
37.235
35.762
56.151
76.646
Inventories
60.815
60.008
54.303
59.463
66.738
49.239
27.432
26.139
45.238
58.281
Receivables
10.492
10.582
12.528
11.664
11.736
10.611
9.766
9.549
10.074
9.550
Cash
160
520
167
143
283
78
37
73
839
8.815
Shareholders Funds
-118.151
-141.866
-170.553
-198.007
-227.734
-233.534
-237.070
-214.906
-195.315
-184.822
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
199.806
223.250
247.719
278.723
332.515
315.307
291.638
264.508
261.813
270.609
Income in Advance
0
0
0
0
0
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
"4724 - 4724"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.646 euro in 2023 which includes Inventories of
58.281 euro, Receivables of
9.550 euro and cash availability of
8.815 euro.
The company's Equity was valued at
-184.822 euro, while total Liabilities amounted to
270.609 euro.
Equity increased by 9.901 euro, from -195.315 euro in 2022, to -184.822 in 2023.
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