Financial results - TELDAR TRADING S.R.L.

Financial Summary - Teldar Trading S.r.l.
Unique identification code: 44276971
Registration number: J2021001404086
Nace: 4791
Sales - Ron
233.331
Net Profit - Ron
40.948
Employees
1
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Company Teldar Trading S.r.l. with Fiscal Code 44276971 recorded a turnover of 2024 of 233.331, with a net profit of 40.948 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teldar Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 115.419 248.398 263.434 233.331
Total Income - EUR - - - - - - 115.504 249.216 265.926 234.659
Total Expenses - EUR - - - - - - 98.856 220.322 258.118 189.303
Gross Profit/Loss - EUR - - - - - - 16.648 28.894 7.808 45.356
Net Profit/Loss - EUR - - - - - - 15.493 26.783 5.564 40.948
Employees - - - - - - 1 1 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 decreased by -10.9%, from 263.434 euro in the year 2023, to 233.331 euro in 2024. The Net Profit increased by 35.415 euro, from 5.564 euro in 2023, to 40.948 in the last year.
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 - Teldar Trading S.r.l. - CUI 44276971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 0 0 0
Current Assets - - - - - - 113.004 352.968 398.415 503.542
Inventories - - - - - - 1.525 68.440 2.375 14.820
Receivables - - - - - - 110.131 282.984 394.359 488.120
Cash - - - - - - 1.348 1.544 1.681 602
Shareholders Funds - - - - - - 15.533 42.364 46.701 73.317
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 97.490 310.604 351.714 430.225
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.542 euro in 2024 which includes Inventories of 14.820 euro, Receivables of 488.120 euro and cash availability of 602 euro.
The company's Equity was valued at 73.317 euro, while total Liabilities amounted to 430.225 euro. Equity increased by 26.877 euro, from 46.701 euro in 2023, to 73.317 in 2024.

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