Company Teddycat Srl with Fiscal Code 12958504
recorded a turnover of 2024 of
33.506,
with a net profit of
1.761
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teddycat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.753
21.259
19.289
19.210
34.658
26.416
31.749
34.657
33.936
33.506
Total Income - EUR
17.753
21.259
19.289
19.571
34.658
26.416
31.749
34.657
33.936
33.506
Total Expenses - EUR
16.368
20.362
25.707
35.357
24.540
16.347
4.942
29.033
30.401
31.455
Gross Profit/Loss - EUR
1.385
897
-6.418
-15.785
10.118
10.069
26.807
5.624
3.535
2.051
Net Profit/Loss - EUR
853
472
-6.611
-15.981
9.772
9.823
26.489
5.329
3.195
1.761
Employees
3
3
2
1
1
1
1
1
1
1
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 -0.7%, from 33.936 euro in the year 2023, to 33.506 euro in 2024.
The Net Profit decreased by -1.416 euro, from 3.195 euro in 2023, to 1.761 in the last year.
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Financial Rating - TEDDYCAT SRL
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Financial Reports - Teddycat Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.281 euro in 2024 which includes Inventories of
4.584 euro, Receivables of
3.911 euro and cash availability of
9.786 euro.
The company's Equity was valued at
28.678 euro, while total Liabilities amounted to
7.474 euro.
Equity increased by 1.761 euro, from 27.068 euro in 2023, to 28.678 in 2024.
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