Financial results - TED BAKERY FOOD S.R.L.

Financial Summary - Ted Bakery Food S.r.l.
Unique identification code: 46432066
Registration number: J13/2394/2022
Nace: 1071
Sales - Ron
3.973
Net Profit - Ron
-20.294
Employees
3
Open Account
Company Ted Bakery Food S.r.l. with Fiscal Code 46432066 recorded a turnover of 2024 of 3.973, with a net profit of -20.294 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 3.973
Total Income - EUR - - - - - - - - 0 14.589
Total Expenses - EUR - - - - - - - - 44 34.883
Gross Profit/Loss - EUR - - - - - - - - -44 -20.294
Net Profit/Loss - EUR - - - - - - - - -44 -20.294
Employees - - - - - - - - 0 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.
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 - Ted Bakery Food S.r.l. - CUI 46432066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 41.400
Current Assets - - - - - - - - 7.889 7.483
Inventories - - - - - - - - 0 1.654
Receivables - - - - - - - - 0 4.687
Cash - - - - - - - - 7.889 1.141
Shareholders Funds - - - - - - - - -4 -20.298
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.892 35.107
Income in Advance - - - - - - - - 0 34.073
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.483 euro in 2024 which includes Inventories of 1.654 euro, Receivables of 4.687 euro and cash availability of 1.141 euro.
The company's Equity was valued at -20.298 euro, while total Liabilities amounted to 35.107 euro. Equity decreased by -20.294 euro, from -4 euro in 2023, to -20.298 in 2024. The Debt Ratio was 71.8% in the year 2024.

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