Financial results - TEODAN COM SRL

Financial Summary - Teodan Com Srl
Unique identification code: 7473006
Registration number: J1995000553270
Nace: 4711
Sales - Ron
3.159.806
Net Profit - Ron
208.361
Employees
30
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Company Teodan Com Srl with Fiscal Code 7473006 recorded a turnover of 2024 of 3.159.806, with a net profit of 208.361 and having an average number of employees of 30. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.585.094 1.670.286 1.879.186 2.012.801 2.191.719 2.527.058 2.472.410 2.858.170 3.119.198 3.159.806
Total Income - EUR 1.590.705 1.670.372 1.879.310 2.012.999 2.191.979 2.528.040 2.478.703 2.858.438 3.120.730 3.160.325
Total Expenses - EUR 1.476.685 1.548.128 1.762.565 1.874.383 2.043.157 2.327.878 2.277.336 2.597.686 2.862.994 2.913.989
Gross Profit/Loss - EUR 114.019 122.244 116.746 138.617 148.822 200.162 201.367 260.752 257.735 246.336
Net Profit/Loss - EUR 94.722 101.891 100.385 116.621 125.183 175.938 173.747 219.781 218.990 208.361
Employees 28 26 28 29 30 27 28 29 30 30
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 1.9%, from 3.119.198 euro in the year 2023, to 3.159.806 euro in 2024. The Net Profit decreased by -9.405 euro, from 218.990 euro in 2023, to 208.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teodan Com Srl - CUI 7473006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.059 170.336 213.371 209.781 188.472 203.261 175.354 158.470 165.650 142.914
Current Assets 278.888 190.699 226.145 222.808 237.772 217.940 258.977 289.527 296.037 296.576
Inventories 128.967 139.108 146.381 148.516 143.484 157.280 168.663 204.854 167.323 190.835
Receivables 4.561 1.260 1.271 8.330 2.086 5.551 6.452 3.061 18.742 7.821
Cash 136.860 41.882 73.333 60.909 81.013 40.222 63.565 68.516 109.973 97.920
Shareholders Funds 269.470 165.245 262.834 318.080 304.009 300.089 318.227 286.537 288.499 277.482
Social Capital 28.166 27.879 27.407 26.904 26.383 25.883 25.309 25.388 25.311 25.169
Debts 63.477 195.987 176.933 114.936 122.861 121.680 116.433 161.811 174.244 163.452
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.576 euro in 2024 which includes Inventories of 190.835 euro, Receivables of 7.821 euro and cash availability of 97.920 euro.
The company's Equity was valued at 277.482 euro, while total Liabilities amounted to 163.452 euro. Equity decreased by -9.405 euro, from 288.499 euro in 2023, to 277.482 in 2024.

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