Financial results - FLORINSTALS TECH TEDDY S.R.L.

Financial Summary - Florinstals Tech Teddy S.r.l.
Unique identification code: 41130423
Registration number: J16/1514/2019
Nace: 4322
Sales - Ron
63.014
Net Profit - Ron
8.977
Employees
3
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Company Florinstals Tech Teddy S.r.l. with Fiscal Code 41130423 recorded a turnover of 2024 of 63.014, with a net profit of 8.977 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florinstals Tech Teddy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.819 37.982 39.125 92.905 114.723 63.014
Total Income - EUR - - - - 27.604 59.425 40.713 97.404 114.727 85.696
Total Expenses - EUR - - - - 15.519 56.249 33.149 52.109 84.316 75.899
Gross Profit/Loss - EUR - - - - 12.085 3.175 7.564 45.295 30.411 9.797
Net Profit/Loss - EUR - - - - 11.837 2.795 7.213 44.384 29.432 8.977
Employees - - - - 2 3 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -44.8%, from 114.723 euro in the year 2023, to 63.014 euro in 2024. The Net Profit decreased by -20.290 euro, from 29.432 euro in 2023, to 8.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Florinstals Tech Teddy S.r.l. - CUI 41130423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.177 6.315 4.131 10.562 21.382 120.618
Current Assets - - - - 34.726 22.685 33.860 44.699 109.513 62.834
Inventories - - - - 772 134 56 614 39.132 45.272
Receivables - - - - 0 3.837 3.117 14.611 13.211 11.125
Cash - - - - 33.954 18.714 30.687 29.474 57.169 6.436
Shareholders Funds - - - - 11.879 14.449 21.341 44.433 73.730 82.497
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.395 12.065 15.804 10.828 57.164 100.955
Income in Advance - - - - 20.629 2.486 844 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.834 euro in 2024 which includes Inventories of 45.272 euro, Receivables of 11.125 euro and cash availability of 6.436 euro.
The company's Equity was valued at 82.497 euro, while total Liabilities amounted to 100.955 euro. Equity increased by 9.179 euro, from 73.730 euro in 2023, to 82.497 in 2024.

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