The most important financial indicators for the company Tedy Fil Management Srl - Unique Identification Number 16289291:
sales in 2023 was
15.975
euro, registering a net profit of
2.105
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 decreased by -15.8%, from 19.039 euro in the year 2022, to 15.975 euro in 2023.
The Net Profit decreased by -4.905 euro, from 7.031 euro in 2022, to 2.105 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 -
Tedy Fil Management Srl - CUI 16289291
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.190
7.334
5.811
3.447
1.164
0
1.633
3.273
3.051
26.207
Current Assets
9.046
6.637
4.347
602
1.643
6.274
4.118
7.804
10.733
3.873
Inventories
367
399
0
0
126
0
0
24
3
0
Receivables
257
5.164
3.680
583
21
5.574
195
3.587
5.493
2.502
Cash
8.422
1.073
666
19
1.496
700
3.923
4.193
5.237
1.371
Shareholders Funds
12.278
7.872
5.736
-515
-240
4.772
4.221
9.241
7.107
9.190
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.957
6.099
4.423
4.564
3.046
1.503
1.530
1.837
6.676
20.889
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
"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
3.873 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.502 euro and cash availability of
1.371 euro.
The company's Equity was valued at
9.190 euro, while total Liabilities amounted to
20.889 euro.
Equity increased by 2.105 euro, from 7.107 euro in 2022, to 9.190 in 2023.
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