Financial results - TEDY DORAS S.R.L.

Financial Summary - Tedy Doras S.r.l.
Unique identification code: 22529739
Registration number: J36/557/2007
Nace: 4711
Sales - Ron
2.224
Net Profit - Ron
43
Employees
Open Account
Company Tedy Doras S.r.l. with Fiscal Code 22529739 recorded a turnover of 2019 of 2.224, with a net profit of 43 and having an average number of employees of - . 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 - Tedy Doras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.125 6.260 3.684 1.970 2.331 - - - - -
Total Income - EUR 8.143 6.329 3.684 1.970 2.331 - - - - -
Total Expenses - EUR 7.552 5.966 4.921 2.342 2.216 - - - - -
Gross Profit/Loss - EUR 591 363 -1.237 -372 115 - - - - -
Net Profit/Loss - EUR 346 173 -1.347 -432 45 - - - - -
Employees 1 1 1 0 0 - - - - -
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 20.7%, from 1.970 euro in the year 2018, to 2.331 euro in 2019. The Net Profit increased by 45 euro, from 0 euro in 2018, to 45 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 - Tedy Doras S.r.l. - CUI 22529739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 9.563 9.691 8.849 9.123 9.770 - - - - -
Inventories 9.222 9.456 8.682 8.828 9.315 - - - - -
Receivables 292 181 112 265 418 - - - - -
Cash 49 55 55 30 37 - - - - -
Shareholders Funds 5.074 5.196 3.760 4.582 4.962 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 4.489 4.496 5.088 4.541 4.808 - - - - -
Income in Advance 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 9.770 euro in 2019 which includes Inventories of 9.315 euro, Receivables of 418 euro and cash availability of 37 euro.
The company's Equity was valued at 4.962 euro, while total Liabilities amounted to 4.808 euro. Equity increased by 468 euro, from 4.582 euro in 2018, to 4.962 in 2019.

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