Financial results - TEŞU CONCEPT SRL

Financial Summary - Teşu Concept Srl
Unique identification code: 34526884
Registration number: J2015000704294
Nace: 4711
Sales - Ron
28.935
Net Profit - Ron
1.634
Employees
2
Open Account
Company Teşu Concept Srl with Fiscal Code 34526884 recorded a turnover of 2024 of 28.935, with a net profit of 1.634 and having an average number of employees of 2. 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 - Teşu Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.674 25.045 21.411 23.681 26.352 24.830 46.112 42.135 52.586 28.935
Total Income - EUR 3.674 25.048 21.432 23.681 26.352 24.857 46.213 42.163 52.622 28.970
Total Expenses - EUR 5.847 19.127 15.029 15.787 18.566 14.841 20.467 24.786 38.224 27.081
Gross Profit/Loss - EUR -2.173 5.921 6.403 7.894 7.786 10.017 25.746 17.377 14.399 1.889
Net Profit/Loss - EUR -2.280 5.418 6.189 7.657 7.522 9.850 25.381 17.019 13.883 1.634
Employees 1 1 1 2 2 2 3 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 -44.7%, from 52.586 euro in the year 2023, to 28.935 euro in 2024. The Net Profit decreased by -12.172 euro, from 13.883 euro in 2023, to 1.634 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teşu Concept Srl

Rating financiar

Financial Rating -
TEŞU CONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teşu Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teşu Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teşu Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teşu Concept Srl - CUI 34526884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 877 0 0 0 0 0 0 10.514 7.257 4.009
Current Assets 2.863 2.268 8.457 16.345 23.792 33.236 58.592 64.773 8.913 4.211
Inventories 2.686 1.708 2.246 126 874 963 1.607 1.241 1.234 1.419
Receivables 0 0 0 0 0 1.358 1.841 1.403 1.760 25
Cash 177 560 6.210 16.219 22.918 30.915 55.144 62.129 5.919 2.767
Shareholders Funds -2.235 1.520 7.683 15.199 22.427 31.852 56.557 73.751 14.025 6.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.976 748 774 1.146 1.365 1.384 2.035 1.537 2.145 1.380
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 4.211 euro in 2024 which includes Inventories of 1.419 euro, Receivables of 25 euro and cash availability of 2.767 euro.
The company's Equity was valued at 6.840 euro, while total Liabilities amounted to 1.380 euro. Equity decreased by -7.107 euro, from 14.025 euro in 2023, to 6.840 in 2024.

Risk Reports Prices

Reviews - Teşu Concept Srl

Comments - Teşu Concept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.