The most important financial indicators for the company Tedifan Com Srl - Unique Identification Number 26335638:
sales in 2023 was
155.205
euro, registering a net profit of
53.095
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 50.7%, from 103.276 euro in the year 2022, to 155.205 euro in 2023.
The Net Profit increased by 8.663 euro, from 44.567 euro in 2022, to 53.095 in the last year.
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 -
Tedifan Com Srl - CUI 26335638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
967
200
386
132
284
1.831
27
37.702
19.164
Current Assets
873
4.679
3.518
7.702
7.294
43.300
55.793
46.979
41.340
31.786
Inventories
823
2.317
940
1.250
1.405
1.345
749
1.384
3.742
3.424
Receivables
45
45
45
421
43
42
68
67
33.231
24.300
Cash
6
2.318
2.534
6.031
5.846
41.913
54.976
45.529
4.367
4.061
Shareholders Funds
-5.537
-8.043
482
4.279
3.823
39.673
51.500
40.642
37.760
46.317
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.410
13.690
3.236
3.809
3.603
3.911
6.124
6.365
41.282
4.633
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.786 euro in 2023 which includes Inventories of
3.424 euro, Receivables of
24.300 euro and cash availability of
4.061 euro.
The company's Equity was valued at
46.317 euro, while total Liabilities amounted to
4.633 euro.
Equity increased by 8.671 euro, from 37.760 euro in 2022, to 46.317 in 2023.
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