Financial results - TEUTA SERBIA SRL

Financial Summary - Teuta Serbia Srl
Unique identification code: 31188932
Registration number: J2013000057259
Nace: 5611
Sales - Ron
78.724
Net Profit - Ron
271
Employees
4
Open Account
Company Teuta Serbia Srl with Fiscal Code 31188932 recorded a turnover of 2024 of 78.724, with a net profit of 271 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teuta Serbia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.005 46.351 49.595 44.107 51.639 39.471 46.361 63.882 72.188 78.724
Total Income - EUR 36.005 46.351 49.595 44.107 51.639 42.528 46.361 63.882 72.188 78.724
Total Expenses - EUR 34.900 45.791 55.138 43.330 50.806 41.966 47.627 62.211 70.896 76.091
Gross Profit/Loss - EUR 1.105 560 -5.543 777 833 561 -1.266 1.671 1.292 2.633
Net Profit/Loss - EUR 43 96 -6.040 344 317 136 -1.730 1.033 570 271
Employees 3 4 4 0 4 4 4 3 4 4
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 9.7%, from 72.188 euro in the year 2023, to 78.724 euro in 2024. The Net Profit decreased by -296 euro, from 570 euro in 2023, to 271 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEUTA SERBIA SRL

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Teuta Serbia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teuta Serbia Srl - CUI 31188932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 577 983 600 2.125 3.185 2.392 163 347 498 1.175
Inventories 515 506 489 677 2.639 576 50 32 0 603
Receivables 58 477 129 1.445 561 1.840 0 311 446 787
Cash 4 0 -18 3 -15 -24 113 4 52 -216
Shareholders Funds -11.403 -11.191 -17.136 -16.478 -15.842 -15.405 -16.793 -15.702 -15.084 -14.729
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 11.980 12.174 17.736 18.602 19.027 17.797 16.956 16.049 15.582 15.904
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.175 euro in 2024 which includes Inventories of 603 euro, Receivables of 787 euro and cash availability of -216 euro.
The company's Equity was valued at -14.729 euro, while total Liabilities amounted to 15.904 euro. Equity increased by 271 euro, from -15.084 euro in 2023, to -14.729 in 2024.

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