The most important financial indicators for the company Tedan Com Srl - Unique Identification Number 9016485:
sales in 2023 was
269.181
euro, registering a net profit of
5.327
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 decreased by -1.7%, from 274.780 euro in the year 2022, to 269.181 euro in 2023.
The Net Profit increased by 4.909 euro, from 420 euro in 2022, to 5.327 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 -
Tedan Com Srl - CUI 9016485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.333
21.499
11.949
768
2.450
3.852
7.463
5.076
7.456
11.117
Current Assets
39.972
127.466
158.017
165.333
162.520
165.437
185.293
171.111
141.600
245.059
Inventories
17.023
100.690
111.163
137.520
145.184
155.251
169.884
153.687
134.296
131.426
Receivables
21.682
18.241
15.920
10.775
15.569
6.328
15.172
9.312
6.819
109.900
Cash
1.267
8.535
30.933
17.038
1.767
3.858
238
8.112
485
3.734
Shareholders Funds
-68.946
-44.373
-175
21.808
22.270
26.132
29.766
38.092
38.630
43.840
Social Capital
852
859
851
10.030
9.846
9.656
9.473
9.263
9.291
9.263
Debts
120.591
179.879
163.714
151.261
145.124
142.147
156.552
145.046
114.586
108.306
Income in Advance
0
0
0
0
0
0
0
0
10.009
110.154
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
245.059 euro in 2023 which includes Inventories of
131.426 euro, Receivables of
109.900 euro and cash availability of
3.734 euro.
The company's Equity was valued at
43.840 euro, while total Liabilities amounted to
108.306 euro.
Equity increased by 5.327 euro, from 38.630 euro in 2022, to 43.840 in 2023.
The Debt Ratio was 41.3% in the year 2023.
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