Financial results - TEDASI PROTECT S.R.L.

Financial Summary - Tedasi Protect S.r.l.
Unique identification code: 40974416
Registration number: J08/1425/2019
Nace: 7490
Sales - Ron
-
Net Profit - Ron
-1.003
Employees
Open Account
Company Tedasi Protect S.r.l. with Fiscal Code 40974416 recorded a turnover of 2024 of - , with a net profit of -1.003 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedasi Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.412 3.214 0 0 0
Total Income - EUR - - - - 365 24.431 9.739 6.545 5.474 974
Total Expenses - EUR - - - - 679 28.308 11.994 9.027 8.014 1.978
Gross Profit/Loss - EUR - - - - -314 -3.876 -2.255 -2.482 -2.540 -1.003
Net Profit/Loss - EUR - - - - -314 -3.952 -2.293 -2.482 -2.540 -1.003
Employees - - - - 1 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEDASI PROTECT S.R.L.

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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 - Tedasi Protect S.r.l. - CUI 40974416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 20.443 13.465 6.962 1.467 484
Current Assets - - - - 40.822 1.994 307 393 148 135
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.383 0 303 0 0 0
Cash - - - - 31.439 1.994 3 393 148 135
Shareholders Funds - - - - -272 -4.219 -6.419 -8.920 -11.434 -12.373
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.927 6.260 6.817 9.429 11.657 12.508
Income in Advance - - - - 37.167 20.443 13.465 6.962 1.467 484
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at -12.373 euro, while total Liabilities amounted to 12.508 euro. Equity decreased by -1.003 euro, from -11.434 euro in 2023, to -12.373 in 2024. The Debt Ratio was 2,018.8% in the year 2024.

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