The most important financial indicators for the company Hello Teddy One S.r.l. - Unique Identification Number 40473164:
sales in 2023 was
178.189
euro, registering a net profit of
-75.985
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.
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 26.2%, from 141.572 euro in the year 2022, to 178.189 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 -
Hello Teddy One S.r.l. - CUI 40473164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
38.436
34.109
26.697
10.824
7.896
Current Assets
-
-
-
-
-
2.978
214
9.064
549
2.402
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
2.953
0
1.845
527
1.326
Cash
-
-
-
-
-
25
214
7.219
22
1.076
Shareholders Funds
-
-
-
-
-
-89.355
-81.449
-38.627
-122.547
-198.161
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
90.322
115.772
74.388
133.921
209.919
Income in Advance
-
-
-
-
-
41.153
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.402 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.326 euro and cash availability of
1.076 euro.
The company's Equity was valued at
-198.161 euro, while total Liabilities amounted to
209.919 euro.
Equity decreased by -75.985 euro, from -122.547 euro in 2022, to -198.161 in 2023.
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