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Financial results - HELLO TEDDY ONE S.R.L.

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Financial Summary - Hello Teddy One S.r.l.
Unique identification code: 40473164
Registration number: J13/321/2019
Nace: 8510
Sales - Ron
269.154
Net Profit - Ron
7.245
Employees
10
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Company Hello Teddy One S.r.l. with Fiscal Code 40473164 recorded a turnover of 2024 of 269.154, with a net profit of 7.245 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hello Teddy One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.494 84.126 207.703 141.572 178.189 269.154
Total Income - EUR - - - - 9.487 121.602 207.808 141.572 178.189 269.203
Total Expenses - EUR - - - - 98.806 114.756 164.744 223.956 252.392 253.882
Gross Profit/Loss - EUR - - - - -89.319 6.846 43.065 -82.385 -74.203 15.321
Net Profit/Loss - EUR - - - - -89.397 6.212 41.016 -83.800 -75.985 7.245
Employees - - - - 14 8 17 17 21 10
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 increased by 51.9%, from 178.189 euro in the year 2023, to 269.154 euro in 2024. The Net Profit increased by 7.245 euro, from 0 euro in 2023, to 7.245 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 - Hello Teddy One S.r.l. - CUI 40473164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38.436 34.109 26.697 10.824 7.896 2.337
Current Assets - - - - 2.978 214 9.064 549 2.402 20.096
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.953 0 1.845 527 1.326 12.078
Cash - - - - 25 214 7.219 22 1.076 8.018
Shareholders Funds - - - - -89.355 -81.449 -38.627 -122.547 -198.161 -189.808
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 90.322 115.772 74.388 133.921 209.919 212.241
Income in Advance - - - - 41.153 0 0 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 "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 20.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.078 euro and cash availability of 8.018 euro.
The company's Equity was valued at -189.808 euro, while total Liabilities amounted to 212.241 euro. Equity increased by 7.245 euro, from -198.161 euro in 2023, to -189.808 in 2024.
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