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Financial results - TED EXPERT CONSULT GROUP S.R.L.

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Financial Summary - Ted Expert Consult Group S.r.l.
Unique identification code: 41431809
Registration number: J23/3242/2019
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-16.304
Employees
1
Open Account
Company Ted Expert Consult Group S.r.l. with Fiscal Code 41431809 recorded a turnover of 2022 of - , with a net profit of -16.304 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ted Expert Consult Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.188 26.797 5.946 0 - -
Total Income - EUR - - - - 3.188 26.797 5.946 0 - -
Total Expenses - EUR - - - - 2.749 14.854 25.319 16.446 - -
Gross Profit/Loss - EUR - - - - 439 11.943 -19.374 -16.446 - -
Net Profit/Loss - EUR - - - - 343 11.292 -19.552 -16.446 - -
Employees - - - - 0 0 0 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.
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 Expert Consult Group S.r.l. - CUI 41431809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.745 23.658 15.659 7.923 - -
Current Assets - - - - 2.742 14.435 13.197 5.893 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 1.354 340 897 2.414 - -
Cash - - - - 1.387 14.095 12.300 3.479 - -
Shareholders Funds - - - - 385 11.670 -8.140 -24.611 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 30.334 26.423 36.997 38.547 - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.893 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.414 euro and cash availability of 3.479 euro.
The company's Equity was valued at -24.611 euro, while total Liabilities amounted to 38.547 euro. Equity decreased by -16.446 euro, from -8.140 euro in 2021, to -24.611 in 2022.
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