Financial results - TEDAIO COMP SRL

Financial Summary - Tedaio Comp Srl
Unique identification code: 6808049
Registration number: J1994025669409
Nace: 4711
Sales - Ron
673.809
Net Profit - Ron
63.492
Employees
5
Open Account
Company Tedaio Comp Srl with Fiscal Code 6808049 recorded a turnover of 2024 of 673.809, with a net profit of 63.492 and having an average number of employees of 5. 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 - Tedaio Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.504 304.687 267.125 307.751 311.959 295.669 285.637 270.524 545.721 673.809
Total Income - EUR 306.221 309.342 267.444 311.074 312.076 303.122 285.810 270.569 548.255 675.726
Total Expenses - EUR 318.304 326.471 282.685 311.589 306.639 267.301 309.569 33.113 667.883 600.389
Gross Profit/Loss - EUR -12.083 -17.130 -15.241 -515 5.438 35.821 -23.759 237.456 -119.629 75.337
Net Profit/Loss - EUR -12.083 -17.130 -18.262 -3.228 2.288 32.768 -26.637 234.727 -126.627 63.492
Employees 8 8 8 7 8 6 6 5 6 5
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 24.2%, from 545.721 euro in the year 2023, to 673.809 euro in 2024. The Net Profit increased by 63.492 euro, from 0 euro in 2023, to 63.492 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 - Tedaio Comp Srl - CUI 6808049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.974 29.680 18.876 8.068 2.086 -334 -327 -328 3.520 3.501
Current Assets 27.247 25.778 20.588 34.702 97.614 174.636 105.988 434.114 84.720 154.105
Inventories 13.813 22.410 14.735 27.231 80.750 104.493 76.227 239.291 59.073 127.443
Receivables 6.971 2.354 4.278 6.471 15.462 64.636 28.449 71.550 16.085 13.659
Cash 6.463 1.013 1.575 1.000 1.402 5.508 1.312 123.273 9.562 13.003
Shareholders Funds -115.880 -131.828 -147.859 -148.373 -143.212 -107.729 -131.977 102.341 -24.596 39.033
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195.275 187.475 187.323 191.144 242.912 282.031 237.637 331.445 112.837 118.572
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 154.105 euro in 2024 which includes Inventories of 127.443 euro, Receivables of 13.659 euro and cash availability of 13.003 euro.
The company's Equity was valued at 39.033 euro, while total Liabilities amounted to 118.572 euro. Equity increased by 63.492 euro, from -24.596 euro in 2023, to 39.033 in 2024.

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