Financial results - TEDDYANA SAFE CONTY SRL

Financial Summary - Teddyana Safe Conty Srl
Unique identification code: 27209000
Registration number: J2010000711039
Nace: 6920
Sales - Ron
96.915
Net Profit - Ron
23.464
Employees
4
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Company Teddyana Safe Conty Srl with Fiscal Code 27209000 recorded a turnover of 2024 of 96.915, with a net profit of 23.464 and having an average number of employees of 4. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teddyana Safe Conty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.301 40.782 45.386 52.842 55.790 61.717 60.607 77.919 74.012 96.915
Total Income - EUR 38.301 40.782 45.386 53.278 63.377 67.422 61.128 77.919 74.012 96.919
Total Expenses - EUR 32.641 34.600 36.288 45.217 50.192 43.030 54.093 46.250 66.827 70.713
Gross Profit/Loss - EUR 5.660 6.182 9.098 8.060 13.185 24.392 7.036 31.670 7.185 26.206
Net Profit/Loss - EUR 4.544 5.774 8.644 7.542 12.627 23.850 6.448 30.931 6.450 23.464
Employees 6 6 6 6 5 3 4 3 3 4
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 31.7%, from 74.012 euro in the year 2023, to 96.915 euro in 2024. The Net Profit increased by 17.051 euro, from 6.450 euro in 2023, to 23.464 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 - Teddyana Safe Conty Srl - CUI 27209000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 514 314 851 1.536 1.318 1.137 6.182 7.143
Current Assets 6.713 8.726 10.477 14.410 16.585 26.775 9.260 31.284 20.272 34.018
Inventories 967 2.403 2.733 2.857 5.266 6.029 7.874 7.298 8.553 8.834
Receivables 4.250 3.708 1.427 2.525 2.430 1.501 978 23.784 5.355 24.219
Cash 1.496 2.615 6.318 9.028 8.889 19.245 408 202 6.364 965
Shareholders Funds 4.625 5.855 8.723 7.619 12.702 23.924 6.521 31.004 6.522 23.537
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.087 2.872 2.393 7.105 4.794 4.387 6.887 4.408 22.189 17.915
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.018 euro in 2024 which includes Inventories of 8.834 euro, Receivables of 24.219 euro and cash availability of 965 euro.
The company's Equity was valued at 23.537 euro, while total Liabilities amounted to 17.915 euro. Equity increased by 17.051 euro, from 6.522 euro in 2023, to 23.537 in 2024.

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