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
629.249
Net Profit - Ron
1.964
Employee
7
The most important financial indicators for the company Tediana Comexim S.r.l. - Unique Identification Number 5431608: sales in 2023 was 629.249 euro, registering a net profit of 1.964 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron525K695K729K665K483K529K525K426K572K629K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tediana Comexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 525.286 695.497 729.499 665.443 482.700 528.920 524.809 426.095 571.703 629.249
Total Income - EUR 525.478 695.751 744.419 665.879 496.270 529.914 525.061 428.351 579.996 629.454
Total Expenses - EUR 576.940 638.187 730.894 685.582 483.868 510.327 512.644 468.686 575.367 627.490
Gross Profit/Loss - EUR -51.462 57.564 13.525 -19.703 12.402 19.587 12.417 -40.335 4.629 1.964
Net Profit/Loss - EUR -51.462 57.564 13.525 -20.537 7.439 18.073 10.397 -40.335 4.629 1.964
Employees 9 11 11 12 12 8 9 7 7 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.4%, from 571.703 euro in the year 2022, to 629.249 euro in 2023. The Net Profit decreased by -2.651 euro, from 4.629 euro in 2022, to 1.964 in the last year.
Sales - Ron525K695K729K665K483K529K525K426K572K629K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-51K58K14K-21K7.4K18K10K-40K4.6K2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9111112128977720142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.836 58.284 41.165 54.260 36.447 34.467 32.563 35.678 35.688 31.721
Current Assets 26.152 79.155 27.474 76.769 78.378 94.239 89.062 66.198 33.709 68.920
Inventories 23.879 37.352 18.572 42.978 33.376 41.476 40.573 56.285 60.034 51.188
Receivables 1.402 40.446 6.754 2.336 -103 1.580 2.830 3.394 4.924 42.840
Cash 871 1.358 2.149 31.454 45.105 51.183 45.659 6.518 -31.248 -25.108
Shareholders Funds -53 8.189 21.630 727 17.762 35.491 45.215 3.365 8.004 9.944
Social Capital 64 64 63 62 9.670 9.483 9.303 9.097 9.125 9.097
Debts 86.041 129.250 47.010 130.302 97.064 93.215 76.410 98.511 61.392 90.696
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 68.920 euro in 2023 which includes Inventories of 51.188 euro, Receivables of 42.840 euro and cash availability of -25.108 euro.
The company's Equity was valued at 9.944 euro, while total Liabilities amounted to 90.696 euro. Equity increased by 1.964 euro, from 8.004 euro in 2022, to 9.944 in 2023.

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