Company Teddy Club Srl with Fiscal Code 37802224
recorded a turnover of 2024 of
86.766,
with a net profit of
-12.056
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teddy Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
26.629
50.153
53.028
36.792
57.450
59.245
43.948
86.766
Total Income - EUR
-
-
26.669
50.201
53.105
38.601
57.481
59.248
43.948
86.816
Total Expenses - EUR
-
-
46.365
59.120
68.908
50.849
64.791
63.591
45.436
97.176
Gross Profit/Loss - EUR
-
-
-19.696
-8.919
-15.803
-12.248
-7.310
-4.343
-1.488
-10.360
Net Profit/Loss - EUR
-
-
-19.963
-9.420
-16.333
-12.618
-7.884
-4.911
-1.914
-12.056
Employees
-
-
9
8
7
8
7
5
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.
In the last year of activity, the sales increased by 98.5%, from 43.948 euro in the year 2023, to 86.766 euro in 2024.
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Financial Reports - Teddy Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teddy Club Srl - CUI 37802224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
5.252
4.204
3.224
2.274
1.500
1.504
0
0
Current Assets
-
-
2.165
1.414
1.679
2.792
3.674
429
961
614
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
893
1.489
2.507
0
366
363
Cash
-
-
2.165
1.414
785
1.303
1.166
429
595
251
Shareholders Funds
-
-
-19.919
-28.973
-44.746
-56.515
-63.146
-68.253
-69.960
-81.625
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
23.256
32.693
46.649
59.721
67.456
67.308
68.196
70.197
Income in Advance
-
-
5.635
3.058
4.086
2.720
2.109
3.498
2.724
12.042
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
"8552 - 8552"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
614 euro in 2024 which includes Inventories of
0 euro, Receivables of
363 euro and cash availability of
251 euro.
The company's Equity was valued at
-81.625 euro, while total Liabilities amounted to
70.197 euro.
Equity decreased by -12.056 euro, from -69.960 euro in 2023, to -81.625 in 2024.
The Debt Ratio was 11,429.8% in the year 2024.
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