The most important financial indicators for the company T.e.d. Imob Grup S.r.l. - Unique Identification Number 16637850:
sales in 2023 was
26.204
euro, registering a net profit of
3.485
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
T.e.d. Imob Grup S.r.l. - CUI 16637850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
140.489
138.897
133.755
127.831
121.977
0
0
0
134.831
433.236
Current Assets
5.284
7.261
1.428
413
3.543
55.397
479
81.094
127.369
28.229
Inventories
0
0
0
0
0
0
0
78.038
0
0
Receivables
62
49
0
4
2.174
54.936
213
327
2.578
5.000
Cash
5.222
7.211
1.428
409
1.368
461
266
2.728
124.791
23.229
Shareholders Funds
144.329
144.679
134.234
127.398
123.962
54.910
-826
-1.458
-3.247
248
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.444
1.478
950
845
1.559
487
1.305
82.552
265.447
459.963
Income in Advance
0
0
0
0
0
0
0
0
0
1.253
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.229 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.000 euro and cash availability of
23.229 euro.
The company's Equity was valued at
248 euro, while total Liabilities amounted to
459.963 euro.
Equity increased by 3.485 euro, from -3.247 euro in 2022, to 248 in 2023.
The Debt Ratio was 99.7% in the year 2023.
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Comments - T.e.d. Imob Grup S.r.l.