Financial results - TEADAN S.R.L.

Financial Summary - Teadan S.r.l.
Unique identification code: 25822970
Registration number: J12/1523/2009
Nace: 4639
Sales - Ron
323.697
Net Profit - Ron
-11.279
Employees
3
Open Account
Company Teadan S.r.l. with Fiscal Code 25822970 recorded a turnover of 2024 of 323.697, with a net profit of -11.279 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.034 112.698 169.387 207.629 205.827 168.421 282.138 419.864 382.496 323.697
Total Income - EUR 59.039 112.698 170.701 207.918 205.828 169.116 282.818 419.864 386.237 337.481
Total Expenses - EUR 54.768 103.280 145.758 184.170 187.855 156.078 217.228 311.285 375.567 339.648
Gross Profit/Loss - EUR 4.272 9.418 24.944 23.748 17.973 13.039 65.590 108.579 10.669 -2.167
Net Profit/Loss - EUR 2.501 7.000 23.103 21.675 15.915 11.479 62.762 104.380 6.994 -11.279
Employees 1 1 2 2 2 2 2 2 4 3
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 -14.9%, from 382.496 euro in the year 2023, to 323.697 euro in 2024. The Net Profit decreased by -6.955 euro, from 6.994 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teadan S.r.l.

Rating financiar

Financial Rating -
TEADAN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teadan S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teadan S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teadan S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teadan S.r.l. - CUI 25822970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.398 4.071 11.144 11.500 6.765 4.862 10.058 21.569 46.656 46.542
Current Assets 9.445 30.197 52.734 78.132 82.943 103.647 146.833 209.973 279.750 366.260
Inventories 8.040 10.892 4.876 20.114 19.563 18.801 5.390 1.898 10.342 53.811
Receivables 377 4.793 3.948 4.420 3.967 8.374 8.554 19.057 27.233 21.981
Cash 1.029 14.512 43.910 53.597 59.413 76.473 132.889 189.017 242.176 290.468
Shareholders Funds 8.651 15.562 38.402 59.372 74.137 84.211 134.466 185.901 192.331 179.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.192 18.706 25.476 30.259 15.570 24.299 22.425 45.641 134.076 232.825
Income in Advance 0 0 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.260 euro in 2024 which includes Inventories of 53.811 euro, Receivables of 21.981 euro and cash availability of 290.468 euro.
The company's Equity was valued at 179.976 euro, while total Liabilities amounted to 232.825 euro. Equity decreased by -11.279 euro, from 192.331 euro in 2023, to 179.976 in 2024.

Risk Reports Prices

Reviews - Teadan S.r.l.

Comments - Teadan S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.