Financial results - TEDYS LIGHT SRL

Financial Summary - Tedys Light Srl
Unique identification code: 37387861
Registration number: J2017000831163
Nace: 8569
Sales - Ron
38.408
Net Profit - Ron
5.594
Employees
1
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Company Tedys Light Srl with Fiscal Code 37387861 recorded a turnover of 2024 of 38.408, with a net profit of 5.594 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedys Light Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.977 51.030 54.724 44.191 58.026 58.291 57.268 38.408
Total Income - EUR - - 10.977 51.030 54.724 47.059 77.566 67.639 61.377 44.803
Total Expenses - EUR - - 16.986 56.572 62.334 48.373 62.239 65.889 60.702 38.784
Gross Profit/Loss - EUR - - -6.009 -5.542 -7.611 -1.314 15.326 1.750 675 6.020
Net Profit/Loss - EUR - - -6.119 -6.052 -8.158 -1.727 14.556 1.073 61 5.594
Employees - - 4 6 5 5 7 6 4 1
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 decreased by -32.6%, from 57.268 euro in the year 2023, to 38.408 euro in 2024. The Net Profit increased by 5.533 euro, from 61 euro in 2023, to 5.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tedys Light Srl - CUI 37387861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 25 25 25
Current Assets - - 704 623 234 1.917 2.693 3.746 2.306 2.983
Inventories - - 219 340 34 612 465 729 694 756
Receivables - - 0 0 0 0 23 601 124 123
Cash - - 485 283 201 1.306 2.205 2.416 1.489 2.104
Shareholders Funds - - -6.075 -12.016 -19.941 -21.290 -6.091 -5.037 -4.960 661
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.806 12.665 20.201 23.232 8.809 8.828 7.312 2.390
Income in Advance - - 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.983 euro in 2024 which includes Inventories of 756 euro, Receivables of 123 euro and cash availability of 2.104 euro.
The company's Equity was valued at 661 euro, while total Liabilities amounted to 2.390 euro. Equity increased by 5.594 euro, from -4.960 euro in 2023, to 661 in 2024.

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