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Financial results - TEDY ŞI BIANCA S.R.L.

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Financial Summary - Tedy Şi Bianca S.r.l.
Unique identification code: 36586149
Registration number: J2016000739383
Nace: 4711
Sales - Ron
269.857
Net Profit - Ron
8.376
Employees
6
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Company Tedy Şi Bianca S.r.l. with Fiscal Code 36586149 recorded a turnover of 2024 of 269.857, with a net profit of 8.376 and having an average number of employees of 6. 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 Şi Bianca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.253 75.423 74.903 72.086 90.986 95.817 205.440 236.978 269.857
Total Income - EUR - 19.253 75.423 74.903 72.086 94.500 95.817 205.440 236.978 269.857
Total Expenses - EUR - 23.140 88.650 86.964 81.333 107.827 108.057 198.487 234.387 259.692
Gross Profit/Loss - EUR - -3.887 -13.227 -12.062 -9.246 -13.327 -12.240 6.953 2.592 10.165
Net Profit/Loss - EUR - -4.079 -13.981 -12.811 -9.967 -14.173 -13.199 4.892 215 8.376
Employees - 10 7 6 5 5 4 5 5 6
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 14.5%, from 236.978 euro in the year 2023, to 269.857 euro in 2024. The Net Profit increased by 8.162 euro, from 215 euro in 2023, to 8.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tedy Şi Bianca S.r.l. - CUI 36586149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 287 109 107 105 103 10.247 6.141 3.949 10.921
Current Assets - 12.296 29.554 18.546 17.969 16.930 20.121 30.847 34.844 52.271
Inventories - 11.817 26.681 14.353 13.174 12.516 13.245 24.189 20.499 26.152
Receivables - 167 417 936 531 521 1.082 3.927 4.193 13.305
Cash - 313 2.456 3.257 4.264 3.893 5.794 2.732 10.152 12.813
Shareholders Funds - -4.035 -19.015 -31.606 -40.950 -54.291 -66.286 -59.686 -59.269 -51.079
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.619 48.679 50.259 59.024 71.325 96.654 96.673 98.062 114.271
Income in Advance - 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 "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 52.271 euro in 2024 which includes Inventories of 26.152 euro, Receivables of 13.305 euro and cash availability of 12.813 euro.
The company's Equity was valued at -51.079 euro, while total Liabilities amounted to 114.271 euro. Equity increased by 7.859 euro, from -59.269 euro in 2023, to -51.079 in 2024.
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