Financial results - TEDURETA S.R.L.

Financial Summary - Tedureta S.r.l.
Unique identification code: 45496045
Registration number: J2022000189222
Nace: 4711
Sales - Ron
903.912
Net Profit - Ron
70.527
Employees
8
Open Account
Company Tedureta S.r.l. with Fiscal Code 45496045 recorded a turnover of 2024 of 903.912, with a net profit of 70.527 and having an average number of employees of 8. 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 - Tedureta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 136.666 628.662 903.912
Total Income - EUR - - - - - - - 223.890 628.662 903.912
Total Expenses - EUR - - - - - - - 221.542 586.146 820.743
Gross Profit/Loss - EUR - - - - - - - 2.349 42.517 83.169
Net Profit/Loss - EUR - - - - - - - 890 36.230 70.527
Employees - - - - - - - 3 4 8
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 44.6%, from 628.662 euro in the year 2023, to 903.912 euro in 2024. The Net Profit increased by 34.500 euro, from 36.230 euro in 2023, to 70.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tedureta S.r.l. - CUI 45496045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 73.137
Current Assets - - - - - - - 147.793 110.159 153.997
Inventories - - - - - - - 125.439 85.930 10.586
Receivables - - - - - - - 17.768 14.532 122.038
Cash - - - - - - - 4.586 9.696 21.373
Shareholders Funds - - - - - - - 931 29.580 72.802
Social Capital - - - - - - - 41 40 2.051
Debts - - - - - - - 146.862 80.579 154.331
Income in Advance - - - - - - - 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 153.997 euro in 2024 which includes Inventories of 10.586 euro, Receivables of 122.038 euro and cash availability of 21.373 euro.
The company's Equity was valued at 72.802 euro, while total Liabilities amounted to 154.331 euro. Equity increased by 43.388 euro, from 29.580 euro in 2023, to 72.802 in 2024.

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