Financial results - PIELĂRIE TED S.R.L.

Financial Summary - Pielărie Ted S.r.l.
Unique identification code: 43453250
Registration number: J2020002059037
Nace: 1520
Sales - Ron
56.014
Net Profit - Ron
-6.612
Employees
1
Open Account
Company Pielărie Ted S.r.l. with Fiscal Code 43453250 recorded a turnover of 2024 of 56.014, with a net profit of -6.612 and having an average number of employees of 1. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pielărie Ted S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 155.464 77.164 55.716 56.014
Total Income - EUR - - - - - - 155.465 69.315 57.165 63.553
Total Expenses - EUR - - - - - - 93.309 51.434 67.470 70.165
Gross Profit/Loss - EUR - - - - - - 62.156 17.881 -10.305 -6.612
Net Profit/Loss - EUR - - - - - - 60.601 17.125 -10.804 -6.612
Employees - - - - - - 1 1 1 1
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 1.1%, from 55.716 euro in the year 2023, to 56.014 euro in 2024.
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 - Pielărie Ted S.r.l. - CUI 43453250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.901 5.798 5.060 11.146
Current Assets - - - - - - 66.103 94.857 84.489 79.045
Inventories - - - - - - 372 18.943 26.674 24.308
Receivables - - - - - - 37.119 38.438 51.200 47.338
Cash - - - - - - 28.611 37.477 6.615 7.399
Shareholders Funds - - - - - - 60.601 77.945 66.905 59.919
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 9.403 22.710 22.644 32.585
Income in Advance - - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.045 euro in 2024 which includes Inventories of 24.308 euro, Receivables of 47.338 euro and cash availability of 7.399 euro.
The company's Equity was valued at 59.919 euro, while total Liabilities amounted to 32.585 euro. Equity decreased by -6.612 euro, from 66.905 euro in 2023, to 59.919 in 2024.

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