Financial results - AGREMENT TEDDY SRL

Financial Summary - Agrement Teddy Srl
Unique identification code: 83910
Registration number: J1991002201054
Nace: 6820
Sales - Ron
3.711
Net Profit - Ron
-3.690
Employees
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Company Agrement Teddy Srl with Fiscal Code 83910 recorded a turnover of 2024 of 3.711, with a net profit of -3.690 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrement Teddy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.650 3.048 4.290 7.534 9.375 3.688 3.859 4.111 3.877 3.711
Total Income - EUR 4.679 3.999 5.672 8.586 10.343 4.275 4.455 4.535 4.775 4.700
Total Expenses - EUR 6.628 6.285 5.606 10.311 10.110 4.137 4.175 6.376 5.441 8.390
Gross Profit/Loss - EUR -1.949 -2.286 66 -1.725 233 138 279 -1.841 -667 -3.690
Net Profit/Loss - EUR -2.090 -2.406 9 -1.983 9 10 146 -1.977 -667 -3.690
Employees 0 1 0 1 1 0 0 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 -3.7%, from 3.877 euro in the year 2023, to 3.711 euro in 2024.
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 - Agrement Teddy Srl - CUI 83910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.383 9.055 9.126 9.699 11.217 11.721 10.984 10.380 9.960 10.143
Current Assets 232 407 1.136 2.064 924 1.117 1.172 748 2.087 1.992
Inventories 60 0 385 1.066 0 84 216 217 216 787
Receivables 167 357 744 926 321 763 894 480 488 834
Cash 5 49 7 72 603 270 62 51 1.382 371
Shareholders Funds -25.127 -27.276 -26.806 -28.297 -27.739 -27.204 -26.455 -28.514 -29.094 -32.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.742 36.738 37.919 40.895 40.700 40.846 39.397 40.430 41.926 45.538
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 "6820 - 6820"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.992 euro in 2024 which includes Inventories of 787 euro, Receivables of 834 euro and cash availability of 371 euro.
The company's Equity was valued at -32.622 euro, while total Liabilities amounted to 45.538 euro. Equity decreased by -3.690 euro, from -29.094 euro in 2023, to -32.622 in 2024.

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