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Financial results - T.E.D.O TRUCK EXPLORING DAY OUTDOOR S.R.L.

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Financial Summary - T.e.d.o Truck Exploring Day Outdoor S.r.l.
Unique identification code: 44571092
Registration number: J17/1121/2021
Nace: 5610
Sales - Ron
15.141
Net Profit - Ron
-6.416
Employees
2
Open Account
Company T.e.d.o Truck Exploring Day Outdoor S.r.l. with Fiscal Code 44571092 recorded a turnover of 2024 of 15.141, with a net profit of -6.416 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.e.d.o Truck Exploring Day Outdoor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 688 15.443 24.524 15.141
Total Income - EUR - - - - - - 7.919 43.616 49.996 25.559
Total Expenses - EUR - - - - - - 7.907 43.321 49.708 31.521
Gross Profit/Loss - EUR - - - - - - 12 295 288 -5.962
Net Profit/Loss - EUR - - - - - - 5 159 41 -6.416
Employees - - - - - - 2 3 4 2
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 -37.9%, from 24.524 euro in the year 2023, to 15.141 euro in 2024. The Net Profit decreased by -40 euro, from 41 euro in 2023, to 0 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 - T.e.d.o Truck Exploring Day Outdoor S.r.l. - CUI 44571092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 791 40.751 40.670 30.036
Current Assets - - - - - - 43.943 22.437 7.001 3.679
Inventories - - - - - - 2.782 5.254 4.468 2.717
Receivables - - - - - - 505 3.244 1.634 624
Cash - - - - - - 40.656 13.939 899 337
Shareholders Funds - - - - - - 26 185 82 -6.334
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 5.786 4.652 14.652 17.703
Income in Advance - - - - - - 39.495 58.351 32.937 22.346
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.679 euro in 2024 which includes Inventories of 2.717 euro, Receivables of 624 euro and cash availability of 337 euro.
The company's Equity was valued at -6.334 euro, while total Liabilities amounted to 17.703 euro. Equity decreased by -6.416 euro, from 82 euro in 2023, to -6.334 in 2024. The Debt Ratio was 52.5% in the year 2024.
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