The most important financial indicators for the company Tedde Auto Complex S.r.l. - Unique Identification Number 32661671:
sales in 2023 was
545.911
euro, registering a net profit of
-31.815
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 27.0%, from 431.262 euro in the year 2022, to 545.911 euro in 2023.
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 -
Tedde Auto Complex S.r.l. - CUI 32661671
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.356
6.278
11.250
25.457
46.210
25.161
19.921
106.200
141.083
Current Assets
880
5.818
19.985
57.671
83.738
80.797
110.235
171.398
168.994
249.536
Inventories
-14
2.252
7.451
40.639
65.908
41.260
73.321
102.804
143.255
107.475
Receivables
178
5
536
159
10.863
32.356
25.279
23.393
24.735
128.014
Cash
716
3.561
11.999
16.874
6.863
7.181
11.635
45.201
1.004
14.048
Shareholders Funds
-1.816
891
8.601
55.560
25.330
28.771
45.598
68.155
6.209
-25.625
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.696
6.283
17.662
13.361
83.865
98.236
89.798
123.163
270.297
416.244
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
249.536 euro in 2023 which includes Inventories of
107.475 euro, Receivables of
128.014 euro and cash availability of
14.048 euro.
The company's Equity was valued at
-25.625 euro, while total Liabilities amounted to
416.244 euro.
Equity decreased by -31.815 euro, from 6.209 euro in 2022, to -25.625 in 2023.
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