Financial results - TEDIANA COMEXIM S.R.L.

Financial Summary - Tediana Comexim S.r.l.
Unique identification code: 5431608
Registration number: J05/913/1994
Nace: 4711
Sales - Ron
754.204
Net Profit - Ron
10.259
Employees
7
Open Account
Company Tediana Comexim S.r.l. with Fiscal Code 5431608 recorded a turnover of 2024 of 754.204, with a net profit of 10.259 and having an average number of employees of 7. 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 - Tediana Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 695.497 729.499 665.443 482.700 528.920 524.809 426.095 571.703 629.249 754.204
Total Income - EUR 695.751 744.419 665.879 496.270 529.914 525.061 428.351 579.996 629.454 762.697
Total Expenses - EUR 638.187 730.894 685.582 483.868 510.327 512.644 468.686 575.367 627.490 751.341
Gross Profit/Loss - EUR 57.564 13.525 -19.703 12.402 19.587 12.417 -40.335 4.629 1.964 11.355
Net Profit/Loss - EUR 57.564 13.525 -20.537 7.439 18.073 10.397 -40.335 4.629 1.964 10.259
Employees 11 11 12 12 8 9 7 7 7 7
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 20.5%, from 629.249 euro in the year 2023, to 754.204 euro in 2024. The Net Profit increased by 8.306 euro, from 1.964 euro in 2023, to 10.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tediana Comexim S.r.l. - CUI 5431608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.284 41.165 54.260 36.447 34.467 32.563 35.678 35.688 31.721 30.609
Current Assets 79.155 27.474 76.769 78.378 94.239 89.062 66.198 33.709 68.920 74.711
Inventories 37.352 18.572 42.978 33.376 41.476 40.573 56.285 60.034 51.188 53.288
Receivables 40.446 6.754 2.336 -103 1.580 2.830 3.394 4.924 42.840 39.284
Cash 1.358 2.149 31.454 45.105 51.183 45.659 6.518 -31.248 -25.108 -17.861
Shareholders Funds 8.189 21.630 727 17.762 35.491 45.215 3.365 8.004 9.944 20.148
Social Capital 64 63 62 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 129.250 47.010 130.302 97.064 93.215 76.410 98.511 61.392 90.696 85.172
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 "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 74.711 euro in 2024 which includes Inventories of 53.288 euro, Receivables of 39.284 euro and cash availability of -17.861 euro.
The company's Equity was valued at 20.148 euro, while total Liabilities amounted to 85.172 euro. Equity increased by 10.259 euro, from 9.944 euro in 2023, to 20.148 in 2024.

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