Financial results - TEDIMAN MARKET SRL

Financial Summary - Tediman Market Srl
Unique identification code: 31447077
Registration number: J2013000150512
Nace: 4711
Sales - Ron
172.446
Net Profit - Ron
-13.396
Employees
5
Open Account
Company Tediman Market Srl with Fiscal Code 31447077 recorded a turnover of 2024 of 172.446, with a net profit of -13.396 and having an average number of employees of 5. 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 - Tediman Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.391 138.627 148.120 193.399 119.703 110.449 136.164 103.269 134.851 172.446
Total Income - EUR 201.408 138.627 148.120 193.488 122.714 114.126 136.497 103.269 134.851 181.374
Total Expenses - EUR 124.592 136.098 170.037 180.276 147.792 127.384 147.722 122.240 155.556 189.942
Gross Profit/Loss - EUR 76.816 2.530 -21.917 13.212 -25.078 -13.258 -11.224 -18.970 -20.705 -8.568
Net Profit/Loss - EUR 51.399 2.181 -23.464 11.277 -26.236 -13.907 -12.575 -20.003 -22.054 -13.396
Employees 10 8 6 6 7 5 4 5 5 5
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 28.6%, from 134.851 euro in the year 2023, to 172.446 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tediman Market Srl

Rating financiar

Financial Rating -
TEDIMAN MARKET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tediman Market Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tediman Market Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tediman Market Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tediman Market Srl - CUI 31447077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 28.008 11.184 39.990 29.746 21.731 20.172 10.893 2.350 905
Current Assets 84.019 59.698 30.297 25.746 12.165 11.873 5.157 17.749 20.451 18.857
Inventories 48.332 39.548 25.911 3.184 9.302 6.511 2.143 11.987 12.554 16.118
Receivables 1.920 535 2.711 2.092 1.666 1.249 227 604 142 973
Cash 33.767 19.615 1.675 20.470 1.196 4.112 2.787 5.158 7.756 1.765
Shareholders Funds 59.755 10.133 -13.503 -1.978 -28.175 -41.548 -53.202 -73.371 -95.202 -108.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.263 77.573 54.984 67.714 70.086 75.152 78.531 102.013 118.003 127.829
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 18.857 euro in 2024 which includes Inventories of 16.118 euro, Receivables of 973 euro and cash availability of 1.765 euro.
The company's Equity was valued at -108.066 euro, while total Liabilities amounted to 127.829 euro. Equity decreased by -13.396 euro, from -95.202 euro in 2023, to -108.066 in 2024.

Risk Reports Prices

Reviews - Tediman Market Srl

Comments - Tediman Market Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.