Financial results - TED RETEAIL S.R.L.

Financial Summary - Ted Reteail S.r.l.
Unique identification code: 43913987
Registration number: J03/657/2021
Nace: 4772
Sales - Ron
59.803
Net Profit - Ron
9.081
Employees
1
Open Account
Company Ted Reteail S.r.l. with Fiscal Code 43913987 recorded a turnover of 2024 of 59.803, with a net profit of 9.081 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.790 59.070 19.298 59.803
Total Income - EUR - - - - - - 50.790 59.070 19.298 59.803
Total Expenses - EUR - - - - - - 26.896 37.137 22.143 50.136
Gross Profit/Loss - EUR - - - - - - 23.893 21.934 -2.845 9.667
Net Profit/Loss - EUR - - - - - - 23.386 21.058 -3.015 9.081
Employees - - - - - - 1 1 1 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. In the last year of activity, the sales increased by 211.6%, from 19.298 euro in the year 2023, to 59.803 euro in 2024. The Net Profit increased by 9.081 euro, from 0 euro in 2023, to 9.081 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ted Reteail S.r.l.

Rating financiar

Financial Rating -
TED RETEAIL 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 -
Ted Reteail 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 -
Ted Reteail S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ted Reteail 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 - Ted Reteail S.r.l. - CUI 43913987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 24.374 49.265 49.570 54.866
Inventories - - - - - - 5.061 2.780 3.903 11.422
Receivables - - - - - - 12.595 43.597 35.759 35.664
Cash - - - - - - 6.718 2.888 9.909 7.779
Shareholders Funds - - - - - - 23.386 44.516 41.367 49.212
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 988 4.749 8.204 5.654
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.866 euro in 2024 which includes Inventories of 11.422 euro, Receivables of 35.664 euro and cash availability of 7.779 euro.
The company's Equity was valued at 49.212 euro, while total Liabilities amounted to 5.654 euro. Equity increased by 8.077 euro, from 41.367 euro in 2023, to 49.212 in 2024.

Risk Reports Prices

Reviews - Ted Reteail S.r.l.

Comments - Ted Reteail 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.