Company Tedy Group S.r.l. with Fiscal Code 14308117
recorded a turnover of 2024 of
52.923,
with a net profit of
74
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tedy Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.163
56.040
57.641
43.661
31.515
35.805
40.527
46.554
44.405
52.923
Total Income - EUR
50.334
56.217
57.641
86.248
31.515
39.424
40.527
46.554
44.405
52.923
Total Expenses - EUR
37.222
47.773
57.502
52.886
32.860
35.397
38.844
39.837
43.424
52.378
Gross Profit/Loss - EUR
13.112
8.444
138
33.362
-1.344
4.027
1.684
6.717
980
545
Net Profit/Loss - EUR
11.602
8.038
-438
32.499
-1.660
3.669
1.417
6.316
603
74
Employees
7
6
4
4
4
3
3
3
3
3
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 19.9%, from 44.405 euro in the year 2023, to 52.923 euro in 2024.
The Net Profit decreased by -525 euro, from 603 euro in 2023, to 74 in the last year.
Check the financial reports for the company - Tedy Group S.r.l.
Financial Rating - TEDY GROUP S.R.L.
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 Group S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tedy Group S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tedy Group S.r.l.
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 Group S.r.l. - CUI 14308117
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.725
19.292
18.739
551
0
0
0
0
0
0
Current Assets
16.863
17.234
16.624
14.499
22.365
10.666
11.944
10.998
12.803
13.707
Inventories
10.096
15.828
15.478
13.681
21.704
4.227
4.545
5.283
8.044
11.853
Receivables
243
586
230
287
287
253
3
0
0
0
Cash
6.524
820
916
531
373
6.186
7.396
5.715
4.759
1.854
Shareholders Funds
-30.668
-22.317
-22.531
-533
-2.183
1.528
2.911
9.236
9.811
9.831
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.256
58.844
57.894
15.582
24.547
9.138
9.033
1.762
2.992
3.876
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.707 euro in 2024 which includes Inventories of
11.853 euro, Receivables of
0 euro and cash availability of
1.854 euro.
The company's Equity was valued at
9.831 euro, while total Liabilities amounted to
3.876 euro.
Equity increased by 75 euro, from 9.811 euro in 2023, to 9.831 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 Group S.r.l.