Financial results - TEDA TEODAV SERV S.R.L.

Financial Summary - Teda Teodav Serv S.r.l.
Unique identification code: 45400970
Registration number: J12/6265/2021
Nace: 4520
Sales - Ron
27.293
Net Profit - Ron
-3.791
Employees
1
Open Account
Company Teda Teodav Serv S.r.l. with Fiscal Code 45400970 recorded a turnover of 2024 of 27.293, with a net profit of -3.791 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teda Teodav Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.247 39.560 27.293
Total Income - EUR - - - - - - - 31.247 39.560 27.293
Total Expenses - EUR - - - - - - - 31.614 36.562 31.041
Gross Profit/Loss - EUR - - - - - - - -367 2.998 -3.747
Net Profit/Loss - EUR - - - - - - - -689 2.931 -3.791
Employees - - - - - - - 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 decreased by -30.6%, from 39.560 euro in the year 2023, to 27.293 euro in 2024. The Net Profit decreased by -2.915 euro, from 2.931 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 - Teda Teodav Serv S.r.l. - CUI 45400970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14 0 9.436
Current Assets - - - - - - - 4.444 16.349 9.449
Inventories - - - - - - - 3.939 5.721 1.792
Receivables - - - - - - - 483 481 478
Cash - - - - - - - 22 10.147 7.179
Shareholders Funds - - - - - - - -649 2.284 -1.520
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.106 14.065 20.405
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.449 euro in 2024 which includes Inventories of 1.792 euro, Receivables of 478 euro and cash availability of 7.179 euro.
The company's Equity was valued at -1.520 euro, while total Liabilities amounted to 20.405 euro. Equity decreased by -3.791 euro, from 2.284 euro in 2023, to -1.520 in 2024.

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