Financial results - TEDDYS INVEST SRL

Financial Summary - Teddys Invest Srl
Unique identification code: 17754963
Registration number: J27/1012/2007
Nace: 5630
Sales - Ron
104.100
Net Profit - Ron
2.143
Employees
2
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Company Teddys Invest Srl with Fiscal Code 17754963 recorded a turnover of 2024 of 104.100, with a net profit of 2.143 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teddys Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.531 59.768 60.577 80.572 69.093 55.437 59.843 82.245 63.655 104.100
Total Income - EUR 43.545 59.768 101.116 80.572 69.093 56.677 59.854 82.295 106.536 104.503
Total Expenses - EUR 59.227 68.150 89.682 74.936 68.058 52.791 57.463 80.278 109.799 99.184
Gross Profit/Loss - EUR -15.681 -8.382 11.434 5.636 1.035 3.886 2.391 2.017 -3.263 5.318
Net Profit/Loss - EUR -16.988 -8.981 10.422 4.794 331 3.524 1.900 1.196 -4.321 2.143
Employees 2 2 2 3 2 2 1 2 2 2
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 64.5%, from 63.655 euro in the year 2023, to 104.100 euro in 2024. The Net Profit increased by 2.143 euro, from 0 euro in 2023, to 2.143 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 - Teddys Invest Srl - CUI 17754963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.020 7.614 5.848 5.233 8.503 6.032 6.325 15.654 14.944 12.418
Current Assets 53.413 71.944 42.838 44.559 40.961 44.614 45.436 40.053 36.169 38.478
Inventories 36.617 51.958 32.651 21.171 14.545 15.822 17.296 10.142 18.490 28.397
Receivables 11.105 11.345 1.868 21 21 555 2.282 1.739 7.869 6.953
Cash 5.691 8.640 8.319 23.366 26.395 28.237 25.858 28.173 9.810 3.128
Shareholders Funds 41.754 32.347 42.221 46.240 45.676 48.334 49.162 50.510 46.035 47.921
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 35.680 47.210 6.464 3.551 3.788 2.313 2.599 5.198 5.077 2.974
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.478 euro in 2024 which includes Inventories of 28.397 euro, Receivables of 6.953 euro and cash availability of 3.128 euro.
The company's Equity was valued at 47.921 euro, while total Liabilities amounted to 2.974 euro. Equity increased by 2.143 euro, from 46.035 euro in 2023, to 47.921 in 2024.

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