Financial results - TEDYDANY PROD SRL

Financial Summary - Tedydany Prod Srl
Unique identification code: 9691864
Registration number: J1997000426091
Nace: 5630
Sales - Ron
11.753
Net Profit - Ron
1.949
Employees
Open Account
Company Tedydany Prod Srl with Fiscal Code 9691864 recorded a turnover of 2024 of 11.753, with a net profit of 1.949 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedydany Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.136 4.945 4.578 4.750 4.702 2.093 4.576 9.446 9.749 11.753
Total Income - EUR 5.136 4.945 4.578 4.750 4.715 6.227 4.576 9.446 9.749 11.753
Total Expenses - EUR 5.231 5.471 5.762 6.071 5.244 3.298 5.681 7.690 8.011 9.556
Gross Profit/Loss - EUR -95 -525 -1.184 -1.321 -529 2.929 -1.105 1.756 1.738 2.197
Net Profit/Loss - EUR -249 -673 -1.321 -1.464 -670 2.885 -1.238 1.478 1.501 1.949
Employees 0 0 0 0 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 21.2%, from 9.749 euro in the year 2023, to 11.753 euro in 2024. The Net Profit increased by 456 euro, from 1.501 euro in 2023, to 1.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tedydany Prod Srl

Rating financiar

Financial Rating -
TEDYDANY PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tedydany Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tedydany Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tedydany Prod 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 - Tedydany Prod Srl - CUI 9691864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.541 7.164 6.209 5.434 11.882 11.171 9.422 8.302 8.017 10.082
Current Assets 230 259 321 249 271 118 155 280 454 537
Inventories 192 234 259 204 217 55 98 251 404 464
Receivables 0 0 0 24 0 18 0 -14 0 38
Cash 38 25 62 21 54 45 57 43 51 35
Shareholders Funds -1.474 -2.132 -3.417 -4.819 1.654 4.508 2.748 4.235 5.723 9.770
Social Capital 232 229 225 221 217 213 208 209 208 207
Debts 9.245 9.555 9.947 10.501 10.500 6.781 6.829 4.347 2.748 849
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537 euro in 2024 which includes Inventories of 464 euro, Receivables of 38 euro and cash availability of 35 euro.
The company's Equity was valued at 9.770 euro, while total Liabilities amounted to 849 euro. Equity increased by 4.078 euro, from 5.723 euro in 2023, to 9.770 in 2024.

Risk Reports Prices

Reviews - Tedydany Prod Srl

Comments - Tedydany Prod Srl

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.