Financial results - TEDDY WOOD TRADING SRL

Financial Summary - Teddy Wood Trading Srl
Unique identification code: 32326502
Registration number: J40/12375/2013
Nace: 1812
Sales - Ron
332.254
Net Profit - Ron
-47.174
Employee
5
The most important financial indicators for the company Teddy Wood Trading Srl - Unique Identification Number 32326502: sales in 2023 was 332.254 euro, registering a net profit of -47.174 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teddy Wood Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.674 98.099 179.562 440.795 852.321 329.361 324.887 332.254
Total Income - EUR 0 0 3.677 100.507 182.428 445.242 1.074.129 379.367 342.195 328.745
Total Expenses - EUR 2.423 821 3.233 94.918 150.948 344.884 987.899 424.653 397.034 372.877
Gross Profit/Loss - EUR -2.423 -821 445 5.590 31.480 100.358 86.230 -45.287 -54.839 -44.133
Net Profit/Loss - EUR -2.423 -821 334 4.601 29.658 96.232 77.857 -47.550 -58.086 -47.174
Employees 1 1 0 3 4 4 7 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 324.887 euro in the year 2022, to 332.254 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teddy Wood Trading Srl - CUI 32326502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 14.249 11.924 12.730 120.761 110.804 80.718 45.141 87.744
Current Assets 83 114 5.336 31.940 86.517 148.439 164.797 230.082 110.363 72.772
Inventories 83 84 534 8.254 19.430 46.185 81.329 85.922 46.614 45.252
Receivables 0 0 0 15.260 35.320 57.159 46.377 44.040 49.948 15.686
Cash 0 30 4.802 8.425 31.767 45.094 37.091 100.120 13.801 11.834
Shareholders Funds -2.505 -3.347 -2.978 1.673 31.300 97.843 116.720 66.582 -55.251 -102.258
Social Capital 89 90 89 88 86 84 83 81 162 162
Debts 2.589 3.461 22.563 42.214 68.672 172.494 157.830 243.528 211.045 262.774
Income in Advance 0 0 0 0 0 0 1.344 985 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 72.772 euro in 2023 which includes Inventories of 45.252 euro, Receivables of 15.686 euro and cash availability of 11.834 euro.
The company's Equity was valued at -102.258 euro, while total Liabilities amounted to 262.774 euro. Equity decreased by -47.174 euro, from -55.251 euro in 2022, to -102.258 in 2023.

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