Company Tedi Retail Shop S.r.l. with Fiscal Code 43575754
recorded a turnover of 2024 of
39.477.764,
with a net profit of
4.247.404
and having an average number of employees of
352.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
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 97.6%, from 20.088.341 euro in the year 2023, to 39.477.764 euro in 2024.
The Net Profit increased by 4.247.404 euro, from 0 euro in 2023, to 4.247.404 in the last year.
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Financial Rating - TEDI RETAIL SHOP S.R.L.
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Prob. of insolvency - Tedi Retail Shop S.r.l.
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Financial Reports - Tedi Retail Shop S.r.l.
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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
10.772.812 euro in 2024 which includes Inventories of
7.591.583 euro, Receivables of
177.418 euro and cash availability of
3.003.811 euro.
The company's Equity was valued at
4.380.171 euro, while total Liabilities amounted to
16.082.398 euro.
Equity increased by 5.093.283 euro, from -717.120 euro in 2023, to 4.380.171 in 2024.
The Debt Ratio was 71.3% in the year 2024.
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