Financial results - TEDDI MARKET S.R.L.

Financial Summary - Teddi Market S.r.l.
Unique identification code: 48668285
Registration number: J2023003183354
Nace: 5630
Sales - Ron
18.829
Net Profit - Ron
-3.065
Employees
1
Open Account
Company Teddi Market S.r.l. with Fiscal Code 48668285 recorded a turnover of 2024 of 18.829, with a net profit of -3.065 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teddi Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.237 18.829
Total Income - EUR - - - - - - - - 4.237 19.047
Total Expenses - EUR - - - - - - - - 6.864 22.111
Gross Profit/Loss - EUR - - - - - - - - -2.627 -3.065
Net Profit/Loss - EUR - - - - - - - - -2.627 -3.065
Employees - - - - - - - - 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 increased by 346.9%, from 4.237 euro in the year 2023, to 18.829 euro in 2024.
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 - Teddi Market S.r.l. - CUI 48668285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 59 40
Current Assets - - - - - - - - 8.618 5.990
Inventories - - - - - - - - 5.439 1.792
Receivables - - - - - - - - 1.153 778
Cash - - - - - - - - 2.026 3.420
Shareholders Funds - - - - - - - - -2.587 -5.637
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.265 11.667
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.990 euro in 2024 which includes Inventories of 1.792 euro, Receivables of 778 euro and cash availability of 3.420 euro.
The company's Equity was valued at -5.637 euro, while total Liabilities amounted to 11.667 euro. Equity decreased by -3.065 euro, from -2.587 euro in 2023, to -5.637 in 2024.

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