Financial results - TEODAV SRL

Financial Summary - Teodav Srl
Unique identification code: 28104303
Registration number: J2011000335054
Nace: 9531
Sales - Ron
115.394
Net Profit - Ron
17.442
Employees
2
Open Account
Company Teodav Srl with Fiscal Code 28104303 recorded a turnover of 2024 of 115.394, with a net profit of 17.442 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92 13.327 33.032 73.081 52.670 54.679 75.900 110.523 99.166 115.394
Total Income - EUR 1.415 48.836 38.211 78.177 57.655 73.758 85.874 115.009 103.563 123.230
Total Expenses - EUR 14.057 34.385 42.514 82.727 71.543 77.998 89.423 107.459 92.384 103.438
Gross Profit/Loss - EUR -12.642 14.450 -4.303 -4.551 -13.888 -4.240 -3.550 7.550 11.179 19.792
Net Profit/Loss - EUR -12.645 14.015 -4.633 -5.282 -14.415 -4.887 -4.364 6.515 10.322 17.442
Employees 1 5 4 5 5 4 4 2 0 2
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 17.0%, from 99.166 euro in the year 2023, to 115.394 euro in 2024. The Net Profit increased by 7.177 euro, from 10.322 euro in 2023, to 17.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teodav Srl

Rating financiar

Financial Rating -
TEODAV SRL

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 -
Teodav Srl

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 -
Teodav Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teodav Srl

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 - Teodav Srl - CUI 28104303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.156 173.680 165.117 159.546 188.741 166.905 175.704 158.049 144.652 153.372
Current Assets 31.611 877 1.766 7.542 9.988 16.457 16.576 17.409 13.156 27.532
Inventories 0 0 389 1.287 1.619 2.700 3.926 1.013 624 3.055
Receivables 24.094 8 4 279 6.274 3.853 6.104 7.949 7.645 6.932
Cash 7.516 869 1.374 5.976 2.094 9.904 6.546 8.447 4.886 17.544
Shareholders Funds -13.753 402 -4.238 -9.442 -23.674 -28.113 -31.853 -25.026 -14.628 2.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.356 174.155 74.284 86.554 141.557 135.374 154.153 134.694 111.232 121.518
Income in Advance 110.163 103.772 96.837 89.976 83.248 76.100 69.980 65.790 61.204 56.490
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.532 euro in 2024 which includes Inventories of 3.055 euro, Receivables of 6.932 euro and cash availability of 17.544 euro.
The company's Equity was valued at 2.896 euro, while total Liabilities amounted to 121.518 euro. Equity increased by 17.442 euro, from -14.628 euro in 2023, to 2.896 in 2024. The Debt Ratio was 67.2% in the year 2024.

Risk Reports Prices

Reviews - Teodav Srl

Comments - Teodav Srl

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.