The most important financial indicators for the company Teodan Com Srl - Unique Identification Number 7473006:
sales in 2023 was
3.119.198
euro, registering a net profit of
218.990
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 9.5%, from 2.858.170 euro in the year 2022, to 3.119.198 euro in 2023.
The Net Profit decreased by -124 euro, from 219.781 euro in 2022, to 218.990 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 -
Teodan Com Srl - CUI 7473006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.646
54.059
170.336
213.371
209.781
188.472
203.261
175.354
158.470
165.650
Current Assets
265.429
278.888
190.699
226.145
222.808
237.772
217.940
258.977
289.527
296.037
Inventories
192.323
128.967
139.108
146.381
148.516
143.484
157.280
168.663
204.854
167.323
Receivables
4.169
4.561
1.260
1.271
8.330
2.086
5.551
6.452
3.061
18.742
Cash
59.263
136.860
41.882
73.333
60.909
81.013
40.222
63.565
68.516
109.973
Shareholders Funds
173.302
269.470
165.245
262.834
318.080
304.009
300.089
318.227
286.537
288.499
Social Capital
27.933
28.166
27.879
27.407
26.904
26.383
25.883
25.309
25.388
25.311
Debts
146.773
63.477
195.987
176.933
114.936
122.861
121.680
116.433
161.811
174.244
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
"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
296.037 euro in 2023 which includes Inventories of
167.323 euro, Receivables of
18.742 euro and cash availability of
109.973 euro.
The company's Equity was valued at
288.499 euro, while total Liabilities amounted to
174.244 euro.
Equity increased by 2.831 euro, from 286.537 euro in 2022, to 288.499 in 2023.
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