Company Tedy Fil Management Srl with Fiscal Code 16289291
recorded a turnover of 2024 of
32.998,
with a net profit of
18.411
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tedy Fil Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.583
5.453
3.105
5.233
10.659
12.381
15.366
19.039
15.975
32.998
Total Income - EUR
4.586
5.453
3.105
5.233
10.672
13.103
15.366
19.344
15.975
32.999
Total Expenses - EUR
8.957
8.047
5.662
4.810
5.344
8.561
8.143
11.743
12.976
11.050
Gross Profit/Loss - EUR
-4.371
-2.594
-2.557
423
5.327
4.542
7.223
7.601
2.999
21.950
Net Profit/Loss - EUR
-4.509
-2.758
-2.808
266
5.007
4.143
6.816
7.031
2.105
18.411
Employees
1
1
1
1
0
0
0
0
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 107.7%, from 15.975 euro in the year 2023, to 32.998 euro in 2024.
The Net Profit increased by 16.318 euro, from 2.105 euro in 2023, to 18.411 in the last year.
Check the financial reports for the company - Tedy Fil Management Srl
Financial Rating - TEDY FIL MANAGEMENT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tedy Fil Management Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tedy Fil Management Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tedy Fil Management 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 -
Tedy Fil Management Srl - CUI 16289291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.334
5.811
3.447
1.164
0
1.633
3.273
3.051
26.207
21.805
Current Assets
6.637
4.347
602
1.643
6.274
4.118
7.804
10.733
3.873
8.922
Inventories
399
0
0
126
0
0
24
3
0
0
Receivables
5.164
3.680
583
21
5.574
195
3.587
5.493
2.502
1.751
Cash
1.073
666
19
1.496
700
3.923
4.193
5.237
1.371
7.172
Shareholders Funds
7.872
5.736
-515
-240
4.772
4.221
9.241
7.107
9.190
19.212
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.099
4.423
4.564
3.046
1.503
1.530
1.837
6.676
20.889
11.516
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
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.922 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.751 euro and cash availability of
7.172 euro.
The company's Equity was valued at
19.212 euro, while total Liabilities amounted to
11.516 euro.
Equity increased by 10.073 euro, from 9.190 euro in 2023, to 19.212 in 2024.
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.
Comments - Tedy Fil Management Srl