The most important financial indicators for the company Teridor Business Srl - Unique Identification Number 36451460:
sales in 2023 was
29.546
euro, registering a net profit of
3.811
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 0.2%, from 29.571 euro in the year 2022, to 29.546 euro in 2023.
The Net Profit decreased by -6.755 euro, from 10.598 euro in 2022, to 3.811 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 -
Teridor Business Srl - CUI 36451460
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
428
751
1.070
0
0
0
0
0
-
-
Current Assets
-
-
5.104
8.606
9.771
9.890
11.296
30.851
14.176
14.630
Inventories
-
-
4.942
6.438
7.240
4.089
4.869
5.459
5.504
8.517
Receivables
-
-
36
35
0
349
0
9
5.103
2.361
Cash
-
-
126
2.133
2.531
5.452
6.427
25.383
3.569
3.752
Shareholders Funds
-
-
745
5.764
7.266
9.330
10.621
22.469
14.075
14.306
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.359
2.843
2.505
560
675
9.452
851
752
Income in Advance
-
-
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.630 euro in 2023 which includes Inventories of
8.517 euro, Receivables of
2.361 euro and cash availability of
3.752 euro.
The company's Equity was valued at
14.306 euro, while total Liabilities amounted to
752 euro.
Equity increased by 273 euro, from 14.075 euro in 2022, to 14.306 in 2023.
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