Financial results - TEODA IMPEX S.R.L.

Financial Summary - Teoda Impex S.r.l.
Unique identification code: 6133464
Registration number: J37/649/1994
Nace: 4719
Sales - Ron
58.387
Net Profit - Ron
8.049
Employees
1
Open Account
Company Teoda Impex S.r.l. with Fiscal Code 6133464 recorded a turnover of 2024 of 58.387, with a net profit of 8.049 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoda Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.876 94.871 97.613 114.755 82.188 29.376 51.673 16.124 32.692 58.387
Total Income - EUR 89.876 94.871 97.613 114.756 82.188 29.376 58.959 17.582 32.692 58.653
Total Expenses - EUR 83.285 80.933 85.654 91.778 73.687 32.245 52.578 71.843 39.534 50.018
Gross Profit/Loss - EUR 6.591 13.938 11.958 22.977 8.501 -2.869 6.382 -54.261 -6.842 8.635
Net Profit/Loss - EUR 5.517 12.990 10.982 21.830 7.679 -3.359 5.792 -54.437 -7.169 8.049
Employees 4 4 3 3 3 1 2 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 79.6%, from 32.692 euro in the year 2023, to 58.387 euro in 2024. The Net Profit increased by 8.049 euro, from 0 euro in 2023, to 8.049 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teoda Impex S.r.l.

Rating financiar

Financial Rating -
TEODA IMPEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teoda Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teoda Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teoda Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teoda Impex S.r.l. - CUI 6133464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.705 9.962 9.170 8.390 9.136 8.111 7.033 6.812 5.770 4.722
Current Assets 60.414 74.751 81.272 86.095 85.610 86.625 76.069 23.432 24.113 27.388
Inventories 56.623 71.477 75.864 81.423 80.267 83.051 74.514 22.626 17.183 25.847
Receivables 3.213 3.137 3.139 3.291 2.687 2.551 854 143 512 509
Cash 578 137 2.269 1.382 2.656 1.023 700 663 6.417 1.032
Shareholders Funds 40.461 53.038 45.172 66.173 40.961 36.826 41.802 -12.506 -19.637 -11.478
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 30.658 31.675 45.270 28.312 53.785 57.909 41.300 42.749 49.520 43.588
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.388 euro in 2024 which includes Inventories of 25.847 euro, Receivables of 509 euro and cash availability of 1.032 euro.
The company's Equity was valued at -11.478 euro, while total Liabilities amounted to 43.588 euro. Equity increased by 8.049 euro, from -19.637 euro in 2023, to -11.478 in 2024.

Risk Reports Prices

Reviews - Teoda Impex S.r.l.

Comments - Teoda Impex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.