Financial results - TEDA UNIVERSAL S.R.L.

Financial Summary - Teda Universal S.r.l.
Unique identification code: 34655641
Registration number: J15/395/2015
Nace: 4711
Sales - Ron
185.332
Net Profit - Ron
-7.453
Employees
3
Open Account
Company Teda Universal S.r.l. with Fiscal Code 34655641 recorded a turnover of 2024 of 185.332, with a net profit of -7.453 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.728 143.329 122.677 126.748 176.107 195.682 246.874 243.145 231.116 185.332
Total Income - EUR 58.791 143.718 123.049 127.318 177.105 196.941 247.903 249.819 231.935 187.347
Total Expenses - EUR 56.475 145.433 129.716 135.601 176.873 187.996 229.838 243.586 218.468 194.799
Gross Profit/Loss - EUR 2.316 -1.714 -6.667 -8.283 232 8.946 18.064 6.233 13.468 -7.453
Net Profit/Loss - EUR 553 -2.721 -6.667 -8.542 232 8.946 15.536 4.931 11.141 -7.453
Employees 3 4 4 4 4 3 3 4 2 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. In the last year of activity, the sales decreased by -19.4%, from 231.116 euro in the year 2023, to 185.332 euro in 2024. The Net Profit decreased by -11.079 euro, from 11.141 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teda Universal S.r.l.

Rating financiar

Financial Rating -
TEDA UNIVERSAL 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 -
Teda Universal 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 -
Teda Universal S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teda Universal 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 - Teda Universal S.r.l. - CUI 34655641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 9.045 22.503 15.159 7.839
Current Assets 18.195 13.440 9.710 12.898 28.362 39.877 24.585 37.733 41.039 38.856
Inventories 17.074 11.469 9.298 10.990 25.336 37.493 15.052 33.560 35.681 32.092
Receivables 0 436 0 20 214 111 182 324 266 3.486
Cash 1.121 1.536 412 1.888 2.812 2.273 9.351 3.850 5.091 3.277
Shareholders Funds 598 -2.129 1.091 -7.471 -7.094 1.986 17.478 22.463 33.536 25.896
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 17.598 15.570 8.620 20.369 35.457 37.891 16.153 37.773 22.661 20.798
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.856 euro in 2024 which includes Inventories of 32.092 euro, Receivables of 3.486 euro and cash availability of 3.277 euro.
The company's Equity was valued at 25.896 euro, while total Liabilities amounted to 20.798 euro. Equity decreased by -7.453 euro, from 33.536 euro in 2023, to 25.896 in 2024.

Risk Reports Prices

Reviews - Teda Universal S.r.l.

Comments - Teda Universal 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.