Financial results - TEOZAM COM SRL

Financial Summary - Teozam Com Srl
Unique identification code: 10167732
Registration number: J39/39/1998
Nace: 4724
Sales - Ron
130.305
Net Profit - Ron
7.405
Employees
3
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Company Teozam Com Srl with Fiscal Code 10167732 recorded a turnover of 2024 of 130.305, with a net profit of 7.405 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teozam Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.565 105.189 87.279 106.186 145.406 139.306 157.872 153.924 138.278 130.305
Total Income - EUR 135.565 106.269 87.279 107.528 145.485 139.306 157.872 153.924 138.278 130.305
Total Expenses - EUR 158.104 136.403 116.779 139.814 153.738 140.083 139.913 132.127 126.995 119.486
Gross Profit/Loss - EUR -22.539 -30.134 -29.500 -32.286 -8.252 -777 17.959 21.797 11.283 10.819
Net Profit/Loss - EUR -22.539 -30.134 -30.340 -33.361 -9.707 -2.074 16.906 20.258 9.901 7.405
Employees 8 7 10 8 6 5 3 3 3 3
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 -5.2%, from 138.278 euro in the year 2023, to 130.305 euro in 2024. The Net Profit decreased by -2.441 euro, from 9.901 euro in 2023, to 7.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teozam Com 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 - Teozam Com Srl - CUI 10167732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.642 4.595 4.517 20.673 16.598 12.678 8.872 5.363 4.171 4.148
Current Assets 71.110 66.997 71.270 78.757 59.929 37.235 35.762 56.151 76.646 77.302
Inventories 60.008 54.303 59.463 66.738 49.239 27.432 26.139 45.238 58.281 54.320
Receivables 10.582 12.528 11.664 11.736 10.611 9.766 9.549 10.074 9.550 9.497
Cash 520 167 143 283 78 37 73 839 8.815 13.486
Shareholders Funds -141.866 -170.553 -198.007 -227.734 -233.534 -237.070 -214.906 -195.315 -184.822 -176.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.250 247.719 278.723 332.515 315.307 291.638 264.508 261.813 270.609 262.777
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 "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 77.302 euro in 2024 which includes Inventories of 54.320 euro, Receivables of 9.497 euro and cash availability of 13.486 euro.
The company's Equity was valued at -176.385 euro, while total Liabilities amounted to 262.777 euro. Equity increased by 7.404 euro, from -184.822 euro in 2023, to -176.385 in 2024.

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