Financial results - TEDDY WOOD TRADING SRL

Financial Summary - Teddy Wood Trading Srl
Unique identification code: 32326502
Registration number: J2013012375402
Nace: 1812
Sales - Ron
409.915
Net Profit - Ron
36.464
Employees
5
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Company Teddy Wood Trading Srl with Fiscal Code 32326502 recorded a turnover of 2024 of 409.915, with a net profit of 36.464 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.674 98.099 179.562 440.795 852.321 329.361 324.887 332.254 409.915
Total Income - EUR 0 3.677 100.507 182.428 445.242 1.074.129 379.367 342.195 328.745 438.804
Total Expenses - EUR 821 3.233 94.918 150.948 344.884 987.899 424.653 397.034 372.877 394.883
Gross Profit/Loss - EUR -821 445 5.590 31.480 100.358 86.230 -45.287 -54.839 -44.133 43.921
Net Profit/Loss - EUR -821 334 4.601 29.658 96.232 77.857 -47.550 -58.086 -47.174 36.464
Employees 1 0 3 4 4 7 6 6 5 5
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 24.1%, from 332.254 euro in the year 2023, to 409.915 euro in 2024. The Net Profit increased by 36.464 euro, from 0 euro in 2023, to 36.464 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 Wood Trading Srl - CUI 32326502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.249 11.924 12.730 120.761 110.804 80.718 45.141 87.744 72.804
Current Assets 114 5.336 31.940 86.517 148.439 164.797 230.082 110.363 72.772 79.202
Inventories 84 534 8.254 19.430 46.185 81.329 85.922 46.614 45.252 51.325
Receivables 0 0 15.260 35.320 57.159 46.377 44.040 49.948 15.686 17.114
Cash 30 4.802 8.425 31.767 45.094 37.091 100.120 13.801 11.834 10.763
Shareholders Funds -3.347 -2.978 1.673 31.300 97.843 116.720 66.582 -55.251 -102.258 -65.222
Social Capital 90 89 88 86 84 83 81 162 162 161
Debts 3.461 22.563 42.214 68.672 172.494 157.830 243.528 211.045 262.774 217.378
Income in Advance 0 0 0 0 0 1.344 985 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.202 euro in 2024 which includes Inventories of 51.325 euro, Receivables of 17.114 euro and cash availability of 10.763 euro.
The company's Equity was valued at -65.222 euro, while total Liabilities amounted to 217.378 euro. Equity increased by 36.464 euro, from -102.258 euro in 2023, to -65.222 in 2024.

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