Financial results - TED PASTRY S.R.L.

Financial Summary - Ted Pastry S.r.l.
Unique identification code: 40387748
Registration number: J13/67/2019
Nace: 1071
Sales - Ron
309.759
Net Profit - Ron
-3.087
Employees
12
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Company Ted Pastry S.r.l. with Fiscal Code 40387748 recorded a turnover of 2024 of 309.759, with a net profit of -3.087 and having an average number of employees of 12. 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 Pastry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 48.450 135.878 296.226 382.678 309.759
Total Income - EUR - - - - 0 73.022 220.770 466.721 590.294 451.483
Total Expenses - EUR - - - - 1.918 72.136 197.032 406.433 512.286 446.347
Gross Profit/Loss - EUR - - - - -1.918 886 23.738 60.288 78.007 5.136
Net Profit/Loss - EUR - - - - -1.918 529 22.380 57.401 74.172 -3.087
Employees - - - - 0 3 7 13 20 12
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 -18.6%, from 382.678 euro in the year 2023, to 309.759 euro in 2024. The Net Profit decreased by -73.758 euro, from 74.172 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 - Ted Pastry S.r.l. - CUI 40387748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 82 35.200 38.340 70.332 51.120 81.070
Current Assets - - - - 41.179 6.027 24.596 31.117 89.659 77.859
Inventories - - - - 0 2.366 7.946 10.081 38.904 22.790
Receivables - - - - 39.802 -870 5.497 14.586 10.275 14.507
Cash - - - - 1.378 4.531 11.153 6.450 40.480 40.561
Shareholders Funds - - - - -1.876 -1.311 21.097 57.449 74.221 68.709
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.571 9.709 17.177 26.304 56.356 81.813
Income in Advance - - - - 40.566 32.830 24.662 17.696 10.202 8.407
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 77.859 euro in 2024 which includes Inventories of 22.790 euro, Receivables of 14.507 euro and cash availability of 40.561 euro.
The company's Equity was valued at 68.709 euro, while total Liabilities amounted to 81.813 euro. Equity decreased by -5.098 euro, from 74.221 euro in 2023, to 68.709 in 2024. The Debt Ratio was 51.5% in the year 2024.

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