The most important financial indicators for the company Teodal Trans S.r.l. - Unique Identification Number 11136599:
sales in 2023 was
22.959
euro, registering a net profit of
1.851
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.5%, from 23.150 euro in the year 2022, to 22.959 euro in 2023.
The Net Profit decreased by -670 euro, from 2.529 euro in 2022, to 1.851 in the last year.
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 -
Teodal Trans S.r.l. - CUI 11136599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.881
10.647
15.859
18.660
16.748
19.023
11.836
9.746
11.039
14.479
Inventories
9.300
9.029
14.931
18.224
16.715
17.384
11.260
9.575
11.013
10.978
Receivables
680
236
239
235
0
0
0
0
0
24
Cash
901
1.382
689
202
32
1.638
576
171
25
3.476
Shareholders Funds
-55.596
-62.802
-68.653
-54.946
-482
-6.210
-5.210
-4.929
-2.416
-557
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
66.478
73.449
84.512
73.607
17.230
25.233
17.046
14.675
13.455
15.036
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.479 euro in 2023 which includes Inventories of
10.978 euro, Receivables of
24 euro and cash availability of
3.476 euro.
The company's Equity was valued at
-557 euro, while total Liabilities amounted to
15.036 euro.
Equity increased by 1.851 euro, from -2.416 euro in 2022, to -557 in 2023.
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Comments - Teodal Trans S.r.l.