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Financial results - TEDI PROMPT PROD COM IMPEX SRL

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Financial Summary - Tedi Prompt Prod Com Impex Srl
Unique identification code: 3613816
Registration number: J12/236/1993
Nace: 6831
Sales - Ron
33.069
Net Profit - Ron
-4.985
Employees
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Company Tedi Prompt Prod Com Impex Srl with Fiscal Code 3613816 recorded a turnover of 2024 of 33.069, with a net profit of -4.985 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedi Prompt Prod Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.296 36.926 34.706 37.893 50.222 56.195 48.688 32.384 32.585 33.069
Total Income - EUR 34.296 36.926 34.706 37.893 50.222 56.195 48.688 32.891 32.585 33.071
Total Expenses - EUR 35.342 36.524 31.228 34.497 34.125 28.460 29.655 29.148 40.348 38.056
Gross Profit/Loss - EUR -1.046 402 3.478 3.396 16.097 27.735 19.033 3.743 -7.763 -4.985
Net Profit/Loss - EUR -2.075 -634 2.433 2.260 14.590 26.358 17.573 2.776 -7.763 -4.985
Employees 1 0 0 0 0 0 0 0 0 0
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 2.1%, from 32.585 euro in the year 2023, to 33.069 euro in 2024.
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 - Tedi Prompt Prod Com Impex Srl - CUI 3613816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.334 1.658 3.228 3.252 12.526 30.566 24.336 32.533 27.936 27.068
Inventories 711 564 1.326 2.214 4.868 7.683 10.560 21.753 26.071 22.294
Receivables 0 0 894 0 0 0 0 0 0 0
Cash 622 1.094 1.008 1.038 7.658 22.883 13.776 10.779 1.865 4.773
Shareholders Funds -6.874 -7.438 -4.879 -2.530 12.110 29.969 22.214 25.060 17.221 12.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.208 9.096 8.107 5.781 416 597 2.122 7.473 10.715 14.928
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 "6831 - 6831"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.068 euro in 2024 which includes Inventories of 22.294 euro, Receivables of 0 euro and cash availability of 4.773 euro.
The company's Equity was valued at 12.140 euro, while total Liabilities amounted to 14.928 euro. Equity decreased by -4.985 euro, from 17.221 euro in 2023, to 12.140 in 2024.
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