Financial results - TEKCODL IDEAL S.R.L.

Financial Summary - Tekcodl Ideal S.r.l.
Unique identification code: 44060144
Registration number: J51/304/2021
Nace: 4729
Sales - Ron
86.123
Net Profit - Ron
-8.665
Employees
1
Open Account
Company Tekcodl Ideal S.r.l. with Fiscal Code 44060144 recorded a turnover of 2024 of 86.123, with a net profit of -8.665 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekcodl Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.942 17.917 75.400 86.123
Total Income - EUR - - - - - - 1.942 17.917 75.400 86.123
Total Expenses - EUR - - - - - - 5.371 35.325 76.172 92.853
Gross Profit/Loss - EUR - - - - - - -3.429 -17.408 -772 -6.729
Net Profit/Loss - EUR - - - - - - -3.448 -17.587 -1.529 -8.665
Employees - - - - - - 1 2 1 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 increased by 14.9%, from 75.400 euro in the year 2023, to 86.123 euro in 2024.
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 - Tekcodl Ideal S.r.l. - CUI 44060144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.082 33.028 121.090 188.385
Inventories - - - - - - 6.891 36.165 116.749 175.580
Receivables - - - - - - 0 0 2.655 12.188
Cash - - - - - - 2.191 -3.137 1.687 617
Shareholders Funds - - - - - - -3.448 -21.006 -20.845 -29.394
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 12.531 54.034 141.936 217.779
Income in Advance - - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.385 euro in 2024 which includes Inventories of 175.580 euro, Receivables of 12.188 euro and cash availability of 617 euro.
The company's Equity was valued at -29.394 euro, while total Liabilities amounted to 217.779 euro. Equity decreased by -8.665 euro, from -20.845 euro in 2023, to -29.394 in 2024.

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