Financial results - TEREMI COM S.R.L.

Financial Summary - Teremi Com S.r.l.
Unique identification code: 1457648
Registration number: J39/616/1992
Nace: 4711
Sales - Ron
4.222
Net Profit - Ron
-947
Employees
Open Account
Company Teremi Com S.r.l. with Fiscal Code 1457648 recorded a turnover of 2024 of 4.222, with a net profit of -947 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teremi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.235 24.758 20.442 21.134 23.685 16.891 7.480 7.300 5.795 4.222
Total Income - EUR 27.235 24.758 20.442 21.134 23.685 16.891 7.480 7.300 5.795 4.222
Total Expenses - EUR 35.088 35.031 34.914 33.226 34.319 18.725 1.081 769 2.936 5.169
Gross Profit/Loss - EUR -7.852 -10.273 -14.472 -12.093 -10.634 -1.834 6.399 6.531 2.859 -947
Net Profit/Loss - EUR -8.670 -10.544 -14.676 -12.304 -10.871 -2.036 6.179 6.361 2.411 -947
Employees 3 3 0 2 2 2 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. In the last year of activity, the sales decreased by -26.7%, from 5.795 euro in the year 2023, to 4.222 euro in 2024. The Net Profit decreased by -2.397 euro, from 2.411 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teremi Com S.r.l. - CUI 1457648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.491 12.416 9.257 6.298 3.441 2.471 2.417 2.424 3.798 3.504
Current Assets 5.245 6.008 5.813 759 572 2.766 8.907 15.393 4.027 3.411
Inventories 1.049 1.172 487 461 271 0 0 0 0 0
Receivables 4.164 4.832 5.325 292 291 373 1.158 2.294 3.543 3.181
Cash 32 4 0 6 10 2.393 7.749 13.100 484 230
Shareholders Funds 48.730 -9.140 -4.195 -16.422 -1.485 5.014 11.082 17.477 7.199 6.212
Social Capital 497 492 484 475 466 457 447 448 447 444
Debts 32.006 27.564 19.265 23.479 5.498 223 242 341 626 703
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.181 euro and cash availability of 230 euro.
The company's Equity was valued at 6.212 euro, while total Liabilities amounted to 703 euro. Equity decreased by -947 euro, from 7.199 euro in 2023, to 6.212 in 2024.

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