Financial results - TEDDY SRL

Financial Summary - Teddy Srl
Unique identification code: 900533
Registration number: J1992001843157
Nace: 4636
Sales - Ron
1.176.247
Net Profit - Ron
3.211
Employees
7
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Company Teddy Srl with Fiscal Code 900533 recorded a turnover of 2024 of 1.176.247, with a net profit of 3.211 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teddy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.601.498 1.746.672 1.654.722 1.744.003 1.931.198 1.847.795 1.423.571 1.542.737 1.363.263 1.176.247
Total Income - EUR 1.605.186 1.761.132 1.663.806 1.749.442 1.950.704 1.863.392 1.429.498 1.549.631 1.379.444 1.178.683
Total Expenses - EUR 1.604.414 1.744.782 1.660.517 1.746.652 1.938.817 1.847.688 1.426.280 1.547.613 1.369.536 1.173.709
Gross Profit/Loss - EUR 772 16.350 3.288 2.790 11.888 15.704 3.218 2.018 9.908 4.974
Net Profit/Loss - EUR -486 12.471 325 777 8.347 12.866 1.230 415 7.620 3.211
Employees 12 13 12 11 12 12 11 11 9 7
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 -13.2%, from 1.363.263 euro in the year 2023, to 1.176.247 euro in 2024. The Net Profit decreased by -4.367 euro, from 7.620 euro in 2023, to 3.211 in the last year.
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 Srl - CUI 900533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970 11.505 55.501 43.059 49.172 36.343 26.343 22.115 21.360 19.083
Current Assets 108.898 129.416 122.380 124.127 145.379 135.158 132.319 143.194 121.742 116.966
Inventories 50.230 57.699 59.415 69.350 89.668 83.672 79.914 91.953 82.237 81.345
Receivables 51.732 67.616 58.181 50.998 51.757 51.063 51.594 49.771 36.243 34.996
Cash 6.936 4.102 4.784 3.779 3.954 423 811 1.470 3.261 625
Shareholders Funds 11.522 23.875 14.111 14.629 22.693 25.437 14.570 13.185 20.766 16.283
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 99.369 118.060 164.231 153.834 173.102 147.157 145.473 154.119 122.336 119.767
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.966 euro in 2024 which includes Inventories of 81.345 euro, Receivables of 34.996 euro and cash availability of 625 euro.
The company's Equity was valued at 16.283 euro, while total Liabilities amounted to 119.767 euro. Equity decreased by -4.367 euro, from 20.766 euro in 2023, to 16.283 in 2024.

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