Financial results - TEDELSTE SERV SRL

Financial Summary - Tedelste Serv Srl
Unique identification code: 38321024
Registration number: J37/708/2017
Nace: 4711
Sales - Ron
497.112
Net Profit - Ron
31.198
Employees
5
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Company Tedelste Serv Srl with Fiscal Code 38321024 recorded a turnover of 2024 of 497.112, with a net profit of 31.198 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedelste Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.947 92.128 158.948 255.712 263.867 385.398 416.146 497.112
Total Income - EUR - - 5.947 92.807 161.578 262.543 269.312 391.811 430.161 507.896
Total Expenses - EUR - - 5.798 89.059 152.845 238.673 255.302 358.455 397.349 471.221
Gross Profit/Loss - EUR - - 149 3.749 8.734 23.870 14.010 33.355 32.812 36.675
Net Profit/Loss - EUR - - 90 2.822 7.132 21.473 11.640 29.516 29.599 31.198
Employees - - 1 2 3 4 5 5 5 5
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 20.1%, from 416.146 euro in the year 2023, to 497.112 euro in 2024. The Net Profit increased by 1.764 euro, from 29.599 euro in 2023, to 31.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tedelste Serv Srl - CUI 38321024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 823 19.771 15.692 9.535 31.295
Current Assets - - 9.450 22.805 22.795 39.172 59.135 55.316 101.128 100.696
Inventories - - 8.748 11.167 16.129 26.394 47.759 36.749 64.183 75.336
Receivables - - 142 2.204 3.655 4.615 5.954 8.832 21.461 755
Cash - - 560 9.435 3.011 8.163 5.422 9.735 15.485 24.605
Shareholders Funds - - 133 2.952 10.027 31.270 42.217 48.373 89.623 96.354
Social Capital - - 44 43 42 41 40 41 14.192 14.113
Debts - - 9.459 19.991 12.903 8.858 36.819 22.765 25.083 35.636
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.696 euro in 2024 which includes Inventories of 75.336 euro, Receivables of 755 euro and cash availability of 24.605 euro.
The company's Equity was valued at 96.354 euro, while total Liabilities amounted to 35.636 euro. Equity increased by 7.232 euro, from 89.623 euro in 2023, to 96.354 in 2024.

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