Financial results - THEO.TEAMCOMPLET SRL

Financial Summary - Theo.teamcomplet Srl
Unique identification code: 38023265
Registration number: J04/1343/2017
Nace: 4617
Sales - Ron
25.148
Net Profit - Ron
7.457
Employees
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Company Theo.teamcomplet Srl with Fiscal Code 38023265 recorded a turnover of 2024 of 25.148, with a net profit of 7.457 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Theo.teamcomplet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.009 8.034 9.935 15.642 29.036 26.514 28.717 25.148
Total Income - EUR - - 1.009 8.034 9.952 15.767 29.041 26.536 28.721 25.272
Total Expenses - EUR - - 1.049 8.339 9.611 13.445 23.308 18.885 20.652 16.631
Gross Profit/Loss - EUR - - -40 -306 340 2.322 5.733 7.651 8.069 8.642
Net Profit/Loss - EUR - - -70 -547 132 2.166 5.448 7.425 6.971 7.457
Employees - - 0 0 1 0 1 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 -11.9%, from 28.717 euro in the year 2023, to 25.148 euro in 2024. The Net Profit increased by 524 euro, from 6.971 euro in 2023, to 7.457 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 - Theo.teamcomplet Srl - CUI 38023265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 36 0 0 0 0 0 0 0
Current Assets - - 2.380 6.706 14.508 16.613 11.684 20.288 32.838 36.225
Inventories - - 2.321 4.195 10.017 11.859 11.468 19.708 27.605 36.118
Receivables - - 5 2.455 4.105 4.124 51 61 162 0
Cash - - 54 56 387 630 165 519 5.071 107
Shareholders Funds - - -27 -573 -429 1.745 7.155 14.602 21.530 28.866
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.443 7.279 14.938 14.867 4.529 5.686 11.308 7.359
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.225 euro in 2024 which includes Inventories of 36.118 euro, Receivables of 0 euro and cash availability of 107 euro.
The company's Equity was valued at 28.866 euro, while total Liabilities amounted to 7.359 euro. Equity increased by 7.457 euro, from 21.530 euro in 2023, to 28.866 in 2024.

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