Financial results - TEDYSA TV-SAT SRL

Financial Summary - Tedysa Tv-Sat Srl
Unique identification code: 30147705
Registration number: J2012000255281
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-331
Employees
Open Account
Company Tedysa Tv-Sat Srl with Fiscal Code 30147705 recorded a turnover of 2024 of - , with a net profit of -331 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedysa Tv-Sat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.523 48.622 47.736 50.009 55.967 32.135 0 0 0 0
Total Income - EUR 48.523 49.216 48.132 50.009 56.724 67.326 0 0 0 279
Total Expenses - EUR 30.847 45.187 46.309 47.182 49.774 32.623 2.165 4.203 739 611
Gross Profit/Loss - EUR 17.676 4.028 1.823 2.827 6.950 34.704 -2.165 -4.203 -739 -331
Net Profit/Loss - EUR 16.220 3.542 969 2.327 6.390 34.053 -2.165 -4.203 -739 -331
Employees 2 2 2 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tedysa Tv-Sat Srl - CUI 30147705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.226 11.730 10.606 7.290 4.087 531 361 272 181 90
Current Assets 51.948 56.195 50.586 54.700 59.930 90.869 78.558 3.124 2.335 1.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 430 423 507 1.786 18.970 1.322 0 0 0
Cash 51.948 55.765 50.163 54.193 58.145 71.899 77.236 3.124 2.335 1.435
Shareholders Funds 57.117 60.076 56.546 56.884 59.891 86.524 75.365 1.032 290 -43
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.058 7.848 4.646 5.106 4.126 4.876 3.554 2.364 2.225 1.567
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 "1071 - 1071"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.435 euro.
The company's Equity was valued at -43 euro, while total Liabilities amounted to 1.567 euro. Equity decreased by -331 euro, from 290 euro in 2023, to -43 in 2024.

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