The most important financial indicators for the company Tedy Group S.r.l. - Unique Identification Number 14308117:
sales in 2023 was
44.405
euro, registering a net profit of
603
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tedy Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
45.483
50.163
56.040
57.641
43.661
31.515
35.805
40.527
46.554
44.405
Total Income - EUR
45.648
50.334
56.217
57.641
86.248
31.515
39.424
40.527
46.554
44.405
Total Expenses - EUR
37.683
37.222
47.773
57.502
52.886
32.860
35.397
38.844
39.837
43.424
Gross Profit/Loss - EUR
7.965
13.112
8.444
138
33.362
-1.344
4.027
1.684
6.717
980
Net Profit/Loss - EUR
6.968
11.602
8.038
-438
32.499
-1.660
3.669
1.417
6.316
603
Employees
7
7
6
4
4
4
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. 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 -4.3%, from 46.554 euro in the year 2022, to 44.405 euro in 2023.
The Net Profit decreased by -5.694 euro, from 6.316 euro in 2022, to 603 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 Group S.r.l. - CUI 14308117
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.901
19.725
19.292
18.739
551
0
0
0
0
0
Current Assets
26.915
16.863
17.234
16.624
14.499
22.365
10.666
11.944
10.998
12.803
Inventories
10.848
10.096
15.828
15.478
13.681
21.704
4.227
4.545
5.283
8.044
Receivables
226
243
586
230
287
287
253
3
0
0
Cash
15.840
6.524
820
916
531
373
6.186
7.396
5.715
4.759
Shareholders Funds
-41.920
-30.668
-22.317
-22.531
-533
-2.183
1.528
2.911
9.236
9.811
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.736
67.256
58.844
57.894
15.582
24.547
9.138
9.033
1.762
2.992
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
"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
12.803 euro in 2023 which includes Inventories of
8.044 euro, Receivables of
0 euro and cash availability of
4.759 euro.
The company's Equity was valued at
9.811 euro, while total Liabilities amounted to
2.992 euro.
Equity increased by 603 euro, from 9.236 euro in 2022, to 9.811 in 2023.
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Comments - Tedy Group S.r.l.