The most important financial indicators for the company Ted Auto Cars S.r.l. - Unique Identification Number 41564295:
sales in 2023 was
202.124
euro, registering a net profit of
3.668
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 31.1%, from 154.639 euro in the year 2022, to 202.124 euro in 2023.
The Net Profit decreased by -484 euro, from 4.165 euro in 2022, to 3.668 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 -
Ted Auto Cars S.r.l. - CUI 41564295
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
15.492
30.305
37.945
59.135
65.879
Inventories
-
-
-
-
-
14.343
23.124
10.724
46.895
41.376
Receivables
-
-
-
-
-
24
0
7
0
5.054
Cash
-
-
-
-
-
1.125
7.181
27.214
12.240
19.448
Shareholders Funds
-
-
-
-
-
-995
116
6.995
4.214
7.869
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16.488
30.188
30.950
54.922
58.010
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.879 euro in 2023 which includes Inventories of
41.376 euro, Receivables of
5.054 euro and cash availability of
19.448 euro.
The company's Equity was valued at
7.869 euro, while total Liabilities amounted to
58.010 euro.
Equity increased by 3.668 euro, from 4.214 euro in 2022, to 7.869 in 2023.
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