Company Tedy Bear Transport S.r.l. with Fiscal Code 39551897
recorded a turnover of 2024 of
369.905,
with a net profit of
2.582
and having an average number of employees of
6.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tedy Bear Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.667
69.651
108.493
116.989
303.208
309.312
369.905
Total Income - EUR
-
-
-
18.667
84.334
114.283
118.824
304.830
319.414
373.880
Total Expenses - EUR
-
-
-
12.506
51.710
107.027
163.539
282.256
292.738
360.324
Gross Profit/Loss - EUR
-
-
-
6.161
32.624
7.257
-44.716
22.574
26.677
13.556
Net Profit/Loss - EUR
-
-
-
5.601
31.449
6.190
-45.904
19.587
23.629
2.582
Employees
-
-
-
1
1
2
3
4
4
6
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 20.3%, from 309.312 euro in the year 2023, to 369.905 euro in 2024.
The Net Profit decreased by -20.915 euro, from 23.629 euro in 2023, to 2.582 in the last year.
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Financial Rating - TEDY BEAR TRANSPORT S.R.L.
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Financial Rating
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Prob. of insolvency - Tedy Bear Transport S.r.l.
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Insolvency Probability
Financial Reports - Tedy Bear Transport S.r.l.
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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 -
Tedy Bear Transport S.r.l. - CUI 39551897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
13.905
44.877
49.734
82.456
89.794
49.274
99.728
Current Assets
-
-
-
12.507
26.751
62.979
23.137
54.019
92.830
111.513
Inventories
-
-
-
0
0
0
0
0
0
39.700
Receivables
-
-
-
3.468
14.523
27.976
19.652
30.146
30.984
18.362
Cash
-
-
-
9.039
12.228
35.003
3.485
23.873
61.846
53.451
Shareholders Funds
-
-
-
5.644
36.983
42.472
-4.374
15.200
23.678
2.631
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
20.768
34.644
70.241
109.966
128.614
118.426
214.800
Income in Advance
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.513 euro in 2024 which includes Inventories of
39.700 euro, Receivables of
18.362 euro and cash availability of
53.451 euro.
The company's Equity was valued at
2.631 euro, while total Liabilities amounted to
214.800 euro.
Equity decreased by -20.915 euro, from 23.678 euro in 2023, to 2.631 in 2024.
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