The most important financial indicators for the company Teddy Club Srl - Unique Identification Number 37802224:
sales in 2023 was
43.948
euro, registering a net profit of
-1.914
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii) having the NACE code 8552.
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 -25.6%, from 59.245 euro in the year 2022, to 43.948 euro in 2023.
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 -
Teddy Club Srl - CUI 37802224
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.504
1.500
2.274
3.224
4.204
5.252
-
-
-
Current Assets
-
-
-
2.165
1.414
1.679
2.792
3.674
429
961
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
893
1.489
2.507
0
366
Cash
-
-
-
2.165
1.414
785
1.303
1.166
429
595
Shareholders Funds
-
-
-
-19.919
-28.973
-44.746
-56.515
-63.146
-68.253
-69.960
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
23.256
32.693
46.649
59.721
67.456
67.308
68.196
Income in Advance
-
-
-
5.635
3.058
4.086
2.720
2.109
3.498
2.724
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
"8552 - 8552"
CAEN Financial Year
8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
961 euro in 2023 which includes Inventories of
0 euro, Receivables of
366 euro and cash availability of
595 euro.
The company's Equity was valued at
-69.960 euro, while total Liabilities amounted to
68.196 euro.
Equity decreased by -1.914 euro, from -68.253 euro in 2022, to -69.960 in 2023.
The Debt Ratio was 7,097.3% in the year 2023.
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