The most important financial indicators for the company Teddys Invest Srl - Unique Identification Number 17754963:
sales in 2023 was
63.655
euro, registering a net profit of
-4.321
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -22.4%, from 82.245 euro in the year 2022, to 63.655 euro in 2023.
The Net Profit decreased by -1.192 euro, from 1.196 euro in 2022, to 0 in the last year.
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
36.169 euro in 2023 which includes Inventories of
18.490 euro, Receivables of
7.869 euro and cash availability of
9.810 euro.
The company's Equity was valued at
46.035 euro, while total Liabilities amounted to
5.077 euro.
Equity decreased by -4.321 euro, from 50.510 euro in 2022, to 46.035 in 2023.
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