The most important financial indicators for the company Tedor Com S.r.l. - Unique Identification Number 17539434:
sales in 2023 was
135.511
euro, registering a net profit of
3.073
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 55.1%, from 87.612 euro in the year 2022, to 135.511 euro in 2023.
The Net Profit increased by 3.073 euro, from 0 euro in 2022, to 3.073 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 -
Tedor Com S.r.l. - CUI 17539434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
576
4.219
2.819
1.473
188
2.038
2.668
Current Assets
25.958
27.859
29.167
25.911
16.737
12.420
14.127
12.489
13.736
18.507
Inventories
5.086
8.316
8.561
6.915
7.398
6.235
8.666
8.801
8.176
11.258
Receivables
20.763
19.471
19.763
18.752
8.666
5.746
5.074
3.647
4.571
10
Cash
109
71
843
244
673
439
387
41
989
7.239
Shareholders Funds
1.729
6.018
10.492
11.689
4.206
-1.521
-5.558
-8.616
-19.753
-16.620
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.229
21.841
18.675
14.798
16.749
16.760
21.158
21.294
35.527
37.794
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
18.507 euro in 2023 which includes Inventories of
11.258 euro, Receivables of
10 euro and cash availability of
7.239 euro.
The company's Equity was valued at
-16.620 euro, while total Liabilities amounted to
37.794 euro.
Equity increased by 3.073 euro, from -19.753 euro in 2022, to -16.620 in 2023.
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