Financial results - TEUTONIC CREATIONS S.R.L.

Financial Summary - Teutonic Creations S.r.l.
Unique identification code: 38347717
Registration number: J11/728/2017
Nace: 4791
Sales - Ron
51.391
Net Profit - Ron
11.999
Employees
1
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Company Teutonic Creations S.r.l. with Fiscal Code 38347717 recorded a turnover of 2024 of 51.391, with a net profit of 11.999 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teutonic Creations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 38.015 39.639 15.066 28.331 15.328 34.747 51.391
Total Income - EUR - - 28 38.430 39.983 15.121 29.262 15.388 35.170 61.935
Total Expenses - EUR - - 2.470 41.825 43.641 22.210 36.633 13.608 23.291 49.413
Gross Profit/Loss - EUR - - -2.441 -3.396 -3.658 -7.089 -7.371 1.779 11.879 12.521
Net Profit/Loss - EUR - - -2.442 -4.536 -4.848 -7.513 -8.237 1.420 11.531 11.999
Employees - - 1 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 48.7%, from 34.747 euro in the year 2023, to 51.391 euro in 2024. The Net Profit increased by 532 euro, from 11.531 euro in 2023, to 11.999 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 - Teutonic Creations S.r.l. - CUI 38347717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 15 0 0 0 367 17.227 22.768
Current Assets - - 3.031 13.307 9.817 7.334 6.014 9.988 15.165 31.539
Inventories - - 1.840 11.558 4.933 6.443 5.421 4.702 5.441 23.470
Receivables - - 0 226 121 290 320 5.183 7.514 2.132
Cash - - 1.191 1.524 4.763 601 273 102 2.209 5.938
Shareholders Funds - - -2.399 -6.891 -11.605 -18.897 -26.716 -25.378 -13.770 -1.694
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.464 20.213 21.422 26.243 32.767 35.770 46.162 54.330
Income in Advance - - 0 0 0 0 0 0 0 1.672
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.539 euro in 2024 which includes Inventories of 23.470 euro, Receivables of 2.132 euro and cash availability of 5.938 euro.
The company's Equity was valued at -1.694 euro, while total Liabilities amounted to 54.330 euro. Equity increased by 11.999 euro, from -13.770 euro in 2023, to -1.694 in 2024. The Debt Ratio was 100.0% in the year 2024.

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