The most important financial indicators for the company T.e.d.o Truck Exploring Day Outdoor S.r.l. - Unique Identification Number 44571092:
sales in 2023 was
24.524
euro, registering a net profit of
41
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 59.3%, from 15.443 euro in the year 2022, to 24.524 euro in 2023.
The Net Profit decreased by -118 euro, from 159 euro in 2022, to 41 in the last year.
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 -
T.e.d.o Truck Exploring Day Outdoor S.r.l. - CUI 44571092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.670
40.751
791
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
43.943
22.437
7.001
Inventories
-
-
-
-
-
-
-
2.782
5.254
4.468
Receivables
-
-
-
-
-
-
-
505
3.244
1.634
Cash
-
-
-
-
-
-
-
40.656
13.939
899
Shareholders Funds
-
-
-
-
-
-
-
26
185
82
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
5.786
4.652
14.652
Income in Advance
-
-
-
-
-
-
-
39.495
58.351
32.937
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.001 euro in 2023 which includes Inventories of
4.468 euro, Receivables of
1.634 euro and cash availability of
899 euro.
The company's Equity was valued at
82 euro, while total Liabilities amounted to
14.652 euro.
Equity decreased by -102 euro, from 185 euro in 2022, to 82 in 2023.
The Debt Ratio was 30.7% in the year 2023.
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