Financial results - TETA MINISHOP SRL

Financial Summary - Teta Minishop Srl
Unique identification code: 38036001
Registration number: J2017005110124
Nace: 4711
Sales - Ron
183.911
Net Profit - Ron
2.461
Employees
1
Open Account
Company Teta Minishop Srl with Fiscal Code 38036001 recorded a turnover of 2024 of 183.911, with a net profit of 2.461 and having an average number of employees of 1. 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 - Teta Minishop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 950 80.800 153.492 96.494 114.569 140.223 152.270 183.911
Total Income - EUR - - 950 80.838 153.762 96.552 114.995 140.906 152.424 185.246
Total Expenses - EUR - - 2.427 77.714 140.700 93.988 111.882 134.238 147.196 181.958
Gross Profit/Loss - EUR - - -1.477 3.124 13.062 2.564 3.112 6.668 5.228 3.288
Net Profit/Loss - EUR - - -1.487 2.316 11.527 1.600 1.962 5.470 3.935 2.461
Employees - - 0 1 1 1 1 1 1 1
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 increased by 21.5%, from 152.270 euro in the year 2023, to 183.911 euro in 2024. The Net Profit decreased by -1.452 euro, from 3.935 euro in 2023, to 2.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teta Minishop Srl - CUI 38036001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 154 151 170 160 149 664 9.180 8.467
Current Assets - - 2.255 6.706 18.589 12.409 13.598 16.841 22.600 22.005
Inventories - - 1.939 4.598 8.752 9.825 9.852 11.732 10.012 10.157
Receivables - - 296 803 2.445 1.591 2.265 2.777 6.260 551
Cash - - 19 1.305 7.392 992 1.481 2.331 6.329 11.296
Shareholders Funds - - -1.443 900 12.409 1.649 3.575 9.056 12.964 15.352
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.852 5.958 6.349 10.919 10.172 8.448 18.816 15.119
Income in Advance - - 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 22.005 euro in 2024 which includes Inventories of 10.157 euro, Receivables of 551 euro and cash availability of 11.296 euro.
The company's Equity was valued at 15.352 euro, while total Liabilities amounted to 15.119 euro. Equity increased by 2.461 euro, from 12.964 euro in 2023, to 15.352 in 2024.

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