Company Teng Da Intermed Srl with Fiscal Code 28639234
recorded a turnover of 2019 of
- ,
with a net profit of
-1.362
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teng Da Intermed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.087
71.946
125.662
11.930
0
-
-
-
-
-
Total Income - EUR
124.152
71.945
159.425
11.930
0
-
-
-
-
-
Total Expenses - EUR
154.638
112.422
163.117
44.631
1.427
-
-
-
-
-
Gross Profit/Loss - EUR
-30.486
-40.477
-3.692
-32.701
-1.427
-
-
-
-
-
Net Profit/Loss - EUR
-30.486
-40.477
-6.465
-32.820
-1.427
-
-
-
-
-
Employees
10
7
7
3
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.
Check the financial reports for the company - Teng Da Intermed Srl
Financial Rating - TENG DA INTERMED SRL
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Financial Rating
Payment Limits - Teng Da Intermed Srl
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Prob. of insolvency - Teng Da Intermed Srl
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Insolvency Probability
Financial Reports - Teng Da Intermed Srl
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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 -
Teng Da Intermed Srl - CUI 28639234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.029
13.712
161
158
155
-
-
-
-
-
Current Assets
97.024
103.882
108.498
94.863
93.731
-
-
-
-
-
Inventories
63.355
67.852
53.158
42.938
42.106
-
-
-
-
-
Receivables
31.921
32.810
54.797
51.816
51.545
-
-
-
-
-
Cash
1.748
3.221
543
109
80
-
-
-
-
-
Shareholders Funds
21.046
-19.646
-25.779
-58.126
-58.407
-
-
-
-
-
Social Capital
50.934
50.414
49.561
48.652
47.730
-
-
-
-
-
Debts
104.198
140.523
134.439
153.147
152.293
-
-
-
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.731 euro in 2019 which includes Inventories of
42.106 euro, Receivables of
51.545 euro and cash availability of
80 euro.
The company's Equity was valued at
-58.407 euro, while total Liabilities amounted to
152.293 euro.
Equity decreased by -1.406 euro, from -58.126 euro in 2018, to -58.407 in 2019.
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