Financial results - TEODAV SRL

Financial Summary - Teodav Srl
Unique identification code: 28104303
Registration number: J05/335/2011
Nace: 4520
Sales - Ron
99.166
Net Profit - Ron
10.322
Employee
The most important financial indicators for the company Teodav Srl - Unique Identification Number 28104303: sales in 2023 was 99.166 euro, registering a net profit of 10.322 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teodav Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 92 13.327 33.032 73.081 52.670 54.679 75.900 110.523 99.166
Total Income - EUR 0 1.415 48.836 38.211 78.177 57.655 73.758 85.874 115.009 103.563
Total Expenses - EUR 207 14.057 34.385 42.514 82.727 71.543 77.998 89.423 107.459 92.384
Gross Profit/Loss - EUR -207 -12.642 14.450 -4.303 -4.551 -13.888 -4.240 -3.550 7.550 11.179
Net Profit/Loss - EUR -207 -12.645 14.015 -4.633 -5.282 -14.415 -4.887 -4.364 6.515 10.322
Employees 1 1 5 4 5 5 4 4 2 0
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 -10.0%, from 110.523 euro in the year 2022, to 99.166 euro in 2023. The Net Profit increased by 3.827 euro, from 6.515 euro in 2022, to 10.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teodav Srl - CUI 28104303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.115 183.156 173.680 165.117 159.546 188.741 166.905 175.704 158.049 144.652
Current Assets 338 31.611 877 1.766 7.542 9.988 16.457 16.576 17.409 13.156
Inventories 0 0 0 389 1.287 1.619 2.700 3.926 1.013 624
Receivables 300 24.094 8 4 279 6.274 3.853 6.104 7.949 7.645
Cash 38 7.516 869 1.374 5.976 2.094 9.904 6.546 8.447 4.886
Shareholders Funds -1.099 -13.753 402 -4.238 -9.442 -23.674 -28.113 -31.853 -25.026 -14.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.552 118.356 174.155 74.284 86.554 141.557 135.374 154.153 134.694 111.232
Income in Advance 0 110.163 103.772 96.837 89.976 83.248 76.100 69.980 65.790 61.204
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.156 euro in 2023 which includes Inventories of 624 euro, Receivables of 7.645 euro and cash availability of 4.886 euro.
The company's Equity was valued at -14.628 euro, while total Liabilities amounted to 111.232 euro. Equity increased by 10.322 euro, from -25.026 euro in 2022, to -14.628 in 2023. The Debt Ratio was 70.5% in the year 2023.

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