Financial results - TEDDY CRIS STYLE S.R.L.

Financial Summary - Teddy Cris Style S.r.l.
Unique identification code: 21409530
Registration number: J40/5784/2007
Nace: 9523
Sales - Ron
448
Net Profit - Ron
-1.538
Employees
Open Account
Company Teddy Cris Style S.r.l. with Fiscal Code 21409530 recorded a turnover of 2024 of 448, with a net profit of -1.538 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea încălţămintei şi a articolelor din piele; CAEN Ver.2: Repararea incaltamintei si a articolelor din piele; having the NACE code 9523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teddy Cris Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.905 2.169 2.461 1.586 4.823 1.621 352 780 627 448
Total Income - EUR 1.905 2.169 2.461 1.586 4.823 1.621 352 780 627 448
Total Expenses - EUR 3.976 3.119 4.175 4.466 5.051 1.804 1.098 1.418 934 1.981
Gross Profit/Loss - EUR -2.071 -950 -1.714 -2.879 -228 -182 -747 -639 -307 -1.533
Net Profit/Loss - EUR -2.128 -1.015 -1.788 -2.927 -358 -225 -757 -658 -307 -1.538
Employees 0 0 1 0 0 0 0 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. In the last year of activity, the sales decreased by -28.1%, from 627 euro in the year 2023, to 448 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 - Teddy Cris Style S.r.l. - CUI 21409530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 445 384 322 263 206 151 90 2.317 1.953
Current Assets 21.692 20.011 17.956 14.765 13.824 13.732 12.867 12.425 9.709 8.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 428 423 368 432 0 471 324 0 0 12
Cash 21.265 19.587 17.588 14.333 13.824 13.261 12.543 12.425 9.709 8.538
Shareholders Funds 21.681 20.444 18.310 15.047 14.398 13.900 12.835 12.217 11.873 10.268
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 11 11 30 39 -311 38 184 298 153 235
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 "9523 - 9523"
CAEN Financial Year 9523
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 8.538 euro.
The company's Equity was valued at 10.268 euro, while total Liabilities amounted to 235 euro. Equity decreased by -1.538 euro, from 11.873 euro in 2023, to 10.268 in 2024.

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